Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,496 | $222 | — | — |
| Q2 2024 | 5,935 | $285 | — | — |
| Q1 2024 | 6,215 | $300 | — | — |
| Q4 2023 | 127,835 | $6,177 | — | — |
| Q3 2023 | 145,728 | $6,884 | — | — |
| Q2 2023 | 146,913 | $7,003 | — | — |
| Q1 2023 | 145,581 | $6,969 | — | — |