Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $0 | — | — |
| Q2 2025 | 8 | $0 | — | — |
| Q1 2025 | 1,306 | $64 | — | — |
| Q4 2024 | 1,404 | $68 | — | — |
| Q3 2024 | 1,298 | $64 | — | — |
| Q2 2024 | 1,298 | $62 | — | — |