Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,189 | $359 | — | — |
| Q3 2025 | 8,559 | $426 | — | — |
| Q2 2025 | 29,946 | $1,475 | — | — |
| Q1 2025 | 30,853 | $1,517 | — | — |
| Q4 2024 | 27,197 | $1,324 | — | — |
| Q3 2024 | 33,795 | $1,670 | — | — |
| Q2 2024 | 37,112 | $1,783 | — | — |
| Q1 2024 | 38,231 | $1,845 | — | — |
| Q4 2023 | 41,668 | $2,013 | — | — |