Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,150,597 | $707,388 | — | — |
| Q3 2025 | 13,811,856 | $687,692 | — | — |
| Q2 2025 | 13,443,257 | $662,215 | — | — |
| Q1 2025 | 12,889,621 | $633,654 | — | — |
| Q4 2024 | 12,070,111 | $587,452 | — | — |
| Q3 2024 | 12,236,493 | $604,605 | — | — |
| Q2 2024 | 11,947,939 | $574,098 | — | — |
| Q1 2024 | 11,988,997 | $578,469 | — | — |
| Q4 2023 | 12,278,558 | $593,300 | — | — |
| Q3 2023 | 12,387,538 | $585,187 | — | — |
| Q2 2023 | 13,547,687 | $645,818 | — | — |
| Q1 2023 | 14,423,587 | $690,457 | — | — |
| Q4 2022 | 14,132,244 | $670,010 | — | — |
| Q3 2022 | 15,156,877 | $717,678 | — | — |
| Q2 2022 | 15,538,460 | $750,508 | — | — |
| Q1 2022 | 16,447,472 | $805,104 | — | — |
| Q4 2021 | 17,199,211 | $859,789 | — | — |
| Q3 2021 | 19,763,022 | $999,613 | — | — |
| Q2 2021 | 18,778,550 | $955,828 | — | — |
| Q1 2021 | 18,008,588 | $919,519 | — | — |
| Q4 2020 | 16,701,023 | $859,602 | — | — |
| Q3 2020 | 15,176,136 | $784,303 | — | — |
| Q2 2020 | 14,135,906 | $730,544 | — | — |
| Q1 2020 | 13,789,134 | $703,246 | — | — |
| Q4 2019 | 10,712,256 | $554,895 | — | — |
| Q3 2019 | 8,891,340 | $462,261 | — | — |
| Q2 2019 | 7,111,279 | $367,511 | — | — |
| Q1 2019 | 5,787,251 | $296,770 | — | — |
| Q4 2018 | 4,832,392 | $246,694 | — | — |
| Q3 2018 | 4,335,445 | $220,978 | — | — |
| Q2 2018 | 3,939,833 | $201,601 | — | — |
| Q1 2018 | 3,411,547 | $175,250 | — | — |
| Q4 2017 | 3,016,854 | $155,790 | — | — |
| Q3 2017 | 2,679,913 | $139,329 | — | — |
| Q2 2017 | 1,944,867 | $101,340 | — | — |
| Q1 2017 | 1,755,949 | $91,398 | — | — |
| Q4 2016 | 1,424,011 | $74,305 | — | — |
| Q3 2016 | 693,787 | $36,362 | — | — |
| Q2 2016 | 109,997 | $5,675 | — | — |