Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,765 | $1,638 | — | — |
| Q3 2025 | 31,165 | $1,552 | — | — |
| Q2 2025 | 31,722 | $1,563 | — | — |
| Q1 2025 | 32,826 | $1,614 | — | — |
| Q4 2024 | 31,898 | $1,552 | — | — |