Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,625 | $481 | — | — |
| Q3 2025 | 8,218 | $409 | — | — |
| Q2 2025 | 8,569 | $422 | — | — |
| Q1 2025 | 5,537 | $272 | — | — |
| Q3 2023 | 18,410 | $870 | — | — |
| Q2 2023 | 16,359 | $780 | — | — |
| Q1 2023 | 11,254 | $539 | — | — |