Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,315 | $3,115 | — | — |
| Q3 2025 | 17,113 | $852 | — | — |
| Q2 2025 | 10,199 | $502 | — | — |
| Q1 2025 | 9,343 | $459 | — | — |
| Q4 2023 | 28,993 | $1,401 | — | — |
| Q3 2023 | 29,517 | $1,394 | — | — |
| Q2 2023 | 30,085 | $1,436 | — | — |
| Q1 2023 | 27,679 | $1,332 | — | — |
| Q4 2022 | 27,642 | $1,311 | — | — |
| Q3 2022 | 6,447 | $305 | — | — |
| Q2 2022 | 7,045 | $340 | — | — |
| Q1 2022 | 10,143 | $497 | — | — |
| Q4 2021 | 9,522 | $476 | — | — |