Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,443 | $422 | — | — |
| Q3 2025 | 8,673 | $432 | — | — |
| Q2 2025 | 8,289 | $408 | — | — |
| Q1 2025 | 8,571 | $421 | — | — |
| Q4 2024 | 8,854 | $431 | — | — |