Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,231 | $911 | — | — |
| Q3 2025 | 37,073 | $1,846 | — | — |
| Q2 2025 | 36,861 | $1,816 | — | — |
| Q1 2025 | 49,975 | $2,457 | — | — |
| Q4 2024 | 56,943 | $2,771 | — | — |
| Q3 2024 | 51,938 | $2,566 | — | — |
| Q2 2024 | 47,918 | $2,302 | — | — |
| Q1 2024 | 74,981 | $3,602 | — | — |
| Q4 2023 | 69,728 | $3,369 | — | — |
| Q3 2023 | 75,910 | $3,586 | — | — |
| Q1 2023 | 41,832 | $2,000 | — | — |
| Q4 2022 | 47,091 | $2,233 | — | — |