Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,605 | $5,879 | — | — |
| Q3 2025 | 4,848 | $241 | — | — |
| Q2 2025 | 5,102 | $251 | — | — |
| Q1 2025 | 19,882 | $978 | — | — |
| Q4 2024 | 17,325 | $843 | — | — |
| Q3 2024 | 15,777 | $780 | — | — |
| Q2 2024 | 15,531 | $745 | — | — |
| Q1 2024 | 1,962 | $94 | — | — |
| Q4 2023 | 806 | $39 | — | — |
| Q3 2023 | 1,786 | $84 | — | — |
| Q2 2023 | 2,116 | $101 | — | — |
| Q1 2023 | 2,053 | $98 | — | — |
| Q4 2022 | 2,211 | $105 | — | — |