Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,431 | $11,169 | — | — |
| Q3 2025 | 196,199 | $9,769 | — | — |
| Q2 2025 | 111,893 | $5,512 | — | — |
| Q1 2025 | 98,555 | $4,845 | — | — |
| Q4 2024 | 97,257 | $4,734 | — | — |