Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,429 | $1,421 | — | — |
| Q3 2025 | 39,614 | $1,972 | — | — |
| Q2 2025 | 42,341 | $2,086 | — | — |
| Q1 2025 | 45,286 | $2,226 | — | — |
| Q4 2024 | 48,129 | $2,342 | — | — |
| Q3 2024 | 30,632 | $1,514 | — | — |
| Q2 2024 | 35,679 | $1,714 | — | — |
| Q1 2024 | 36,422 | $1,757 | — | — |
| Q4 2023 | 57,642 | $2,785 | — | — |
| Q3 2023 | 21,017 | $993 | — | — |
| Q2 2023 | 24,863 | $1,185 | — | — |
| Q1 2023 | 24,979 | $1,196 | — | — |
| Q4 2022 | 43,774 | $2,075 | — | — |