Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,434 | $262 | — | — |
| Q4 2023 | 7,989 | $386 | — | — |
| Q3 2023 | 11,382 | $538 | — | — |
| Q2 2023 | 22,457 | $1,071 | — | — |
| Q1 2023 | 54,726 | $2,620 | — | — |
| Q4 2022 | 68,081 | $3,228 | — | — |
| Q3 2022 | 77,164 | $3,653 | — | — |
| Q2 2022 | 76,753 | $3,707 | — | — |
| Q1 2022 | 78,012 | $3,818 | — | — |
| Q4 2021 | 104,103 | $5,204 | — | — |
| Q3 2021 | 125,193 | $6,332 | — | — |
| Q2 2021 | 130,111 | $6,622 | — | — |
| Q1 2021 | 139,412 | $7,118 | — | — |
| Q4 2020 | 141,375 | $7,276 | — | — |
| Q3 2020 | 141,351 | $7,305 | — | — |
| Q2 2020 | 136,333 | $7,046 | — | — |
| Q1 2020 | 132,942 | $6,780 | — | — |
| Q4 2019 | 96,387 | $4,993 | — | — |
| Q3 2019 | 34,368 | $1,787 | — | — |
| Q2 2019 | 4,435 | $229 | — | — |