Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,884 | $1,844 | — | — |
| Q3 2025 | 38,707 | $1,927 | — | — |
| Q2 2025 | 38,148 | $1,879 | — | — |
| Q1 2025 | 44,860 | $2,205 | — | — |
| Q4 2024 | 92,115 | $4,483 | — | — |
| Q3 2024 | 91,457 | $4,519 | — | — |
| Q2 2024 | 90,519 | $4,349 | — | — |
| Q1 2024 | 88,223 | $4,257 | — | — |
| Q4 2023 | 88,921 | $4,297 | — | — |
| Q3 2023 | 89,155 | $4,212 | — | — |
| Q2 2023 | 86,751 | $4,135 | — | — |