Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,311 | $3,365 | — | — |
| Q3 2025 | 68,647 | $3,418 | — | — |
| Q2 2025 | 66,661 | $3,284 | — | — |
| Q1 2025 | 59,859 | $2,943 | — | — |
| Q4 2024 | 55,587 | $2,705 | — | — |
| Q3 2024 | 46,336 | $2,289 | — | — |
| Q2 2024 | 37,995 | $1,826 | — | — |
| Q1 2024 | 36,257 | $1,749 | — | — |
| Q4 2023 | 37,767 | $1,825 | — | — |
| Q3 2023 | 37,556 | $1,774 | — | — |
| Q2 2023 | 43,800 | $2,088 | — | — |
| Q1 2023 | 43,290 | $2,072 | — | — |
| Q4 2022 | 38,888 | $1,844 | — | — |
| Q3 2022 | 41,621 | $1,970 | — | — |
| Q2 2022 | 40,355 | $1,949 | — | — |
| Q1 2022 | 39,992 | $1,948 | — | — |
| Q4 2021 | 43,898 | $2,194 | — | — |
| Q3 2021 | 47,777 | $2,416 | — | — |
| Q2 2021 | 40,693 | $2,071 | — | — |
| Q1 2021 | 45,735 | $2,335 | — | — |
| Q4 2020 | 45,351 | $2,334 | — | — |