Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,719 | $286 | — | — |
| Q3 2025 | 5,885 | $293 | — | — |
| Q2 2025 | 8,762 | $432 | — | — |
| Q1 2025 | 8,987 | $442 | — | — |
| Q4 2024 | 9,098 | $443 | — | — |
| Q3 2024 | 10,379 | $513 | — | — |
| Q2 2024 | 10,439 | $502 | — | — |