Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 825 | $41 | — | — |
| Q1 2025 | 825 | $41 | — | — |
| Q4 2024 | 825 | $40 | — | — |
| Q3 2024 | 825 | $41 | — | — |
| Q2 2024 | 840 | $40 | — | — |
| Q1 2024 | 840 | $41 | — | — |
| Q4 2023 | 878 | $42 | — | — |
| Q3 2023 | 878 | $41 | — | — |
| Q2 2023 | 1,513 | $72 | — | — |
| Q1 2023 | 1,513 | $72 | — | — |
| Q4 2022 | 2,089 | $99 | — | — |
| Q3 2022 | 2,125 | $101 | — | — |
| Q2 2022 | 1,850 | $89 | — | — |
| Q1 2022 | 1,300 | $64 | — | — |
| Q4 2021 | 3,433 | $172 | — | — |