Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,801 | $243 | — | — |
| Q3 2025 | 10,263 | $511 | — | — |
| Q2 2025 | 10,603 | $522 | — | — |
| Q1 2025 | 11,505 | $566 | — | — |
| Q4 2024 | 67,464 | $3,283 | — | — |
| Q3 2024 | 6,684 | $330 | — | — |
| Q3 2022 | 14,804 | $701 | — | — |
| Q2 2022 | 15,212 | $735 | — | — |
| Q1 2022 | 14,963 | $732 | — | — |
| Q3 2021 | 81,522 | $4,123 | — | — |
| Q2 2021 | 6,801 | $347 | — | — |
| Q3 2019 | 14,005 | $728 | — | — |