Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,828 | $2,391 | — | — |
| Q3 2025 | 41,768 | $2,080 | — | — |
| Q2 2025 | 40,555 | $1,998 | — | — |
| Q1 2025 | 34,272 | $1,685 | — | — |
| Q4 2024 | 36,387 | $1,771 | — | — |
| Q3 2024 | 34,603 | $1,710 | — | — |
| Q2 2024 | 35,917 | $1,761 | — | — |
| Q1 2024 | 34,731 | $1,669 | — | — |
| Q4 2023 | 31,646 | $1,529 | — | — |