Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,232 | $2,361 | — | — |
| Q3 2025 | 38,167 | $1,900 | — | — |
| Q2 2025 | 25,770 | $1,269 | — | — |
| Q1 2025 | 19,370 | $952 | — | — |
| Q4 2024 | 8,765 | $427 | — | — |
| Q3 2024 | 11,695 | $578 | — | — |
| Q2 2024 | 10,195 | $490 | — | — |
| Q1 2024 | 7,470 | $360 | — | — |
| Q4 2023 | 7,100 | $343 | — | — |
| Q3 2023 | 7,100 | $332 | — | — |
| Q2 2023 | 3,900 | $186 | — | — |
| Q1 2023 | 3,900 | $187 | — | — |
| Q4 2022 | 6,300 | $299 | — | — |
| Q3 2022 | 3,800 | $180 | — | — |