Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,506 | $1,725 | — | — |
| Q3 2025 | 35,067 | $1,746 | — | — |
| Q2 2025 | 34,211 | $1,685 | — | — |
| Q1 2025 | 34,211 | $1,682 | — | — |
| Q4 2024 | 32,123 | $1,563 | — | — |