Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,788 | $2,739 | — | — |
| Q3 2025 | 54,206 | $2,699 | — | — |
| Q2 2025 | 53,715 | $2,645 | — | — |
| Q1 2025 | 52,581 | $2,584 | — | — |
| Q4 2024 | 41,228 | $2,006 | — | — |
| Q3 2024 | 40,390 | $1,995 | — | — |
| Q2 2024 | 40,370 | $1,939 | — | — |
| Q1 2024 | 40,070 | $1,933 | — | — |
| Q4 2023 | 40,810 | $1,972 | — | — |
| Q3 2023 | 27,945 | $1,320 | — | — |
| Q2 2023 | 18,420 | $878 | — | — |
| Q1 2023 | 17,255 | $826 | — | — |
| Q4 2022 | 8,480 | $402 | — | — |