Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,540 | $322 | — | — |
| Q1 2025 | 6,540 | $322 | — | — |
| Q4 2024 | 6,540 | $318 | — | — |
| Q3 2024 | 7,575 | $374 | — | — |
| Q2 2024 | 7,575 | $364 | — | — |
| Q1 2024 | 7,575 | $365 | — | — |
| Q1 2022 | 8,965 | $439 | — | — |
| Q4 2021 | 10,465 | $523 | — | — |