Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,022 | $301 | — | — |
| Q3 2025 | 6,486 | $323 | — | — |
| Q2 2025 | 5,657 | $279 | — | — |
| Q1 2025 | 4,584 | $225 | — | — |
| Q4 2024 | 7,359 | $358 | — | — |
| Q3 2024 | 7,461 | $369 | — | — |
| Q1 2024 | 11,265 | $544 | — | — |
| Q4 2023 | 5,581 | $270 | — | — |