Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,173 | $21,104 | — | — |
| Q3 2025 | 407,431 | $20,286 | — | — |
| Q2 2025 | 395,350 | $19,475 | — | — |
| Q1 2025 | 390,292 | $19,187 | — | — |
| Q4 2024 | 380,588 | $18,523 | — | — |
| Q3 2024 | 358,508 | $17,714 | — | — |
| Q2 2024 | 389,900 | $18,735 | — | — |
| Q1 2024 | 379,817 | $18,326 | — | — |
| Q4 2023 | 404,932 | $19,566 | — | — |
| Q3 2023 | 401,655 | $18,974 | — | — |
| Q2 2023 | 469,173 | $22,365 | — | — |
| Q1 2023 | 461,693 | $22,101 | — | — |
| Q4 2022 | 457,359 | $21,683 | — | — |
| Q3 2022 | 447,839 | $21,205 | — | — |
| Q2 2022 | 431,598 | $20,846 | — | — |