Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,988 | $9,398 | — | — |
| Q3 2025 | 191,951 | $9,557 | — | — |
| Q2 2025 | 190,158 | $9,367 | — | — |
| Q1 2025 | 193,195 | $9,497 | — | — |
| Q4 2024 | 169,992 | $8,274 | — | — |
| Q3 2024 | 178,308 | $8,810 | — | — |
| Q2 2024 | 173,987 | $8,360 | — | — |
| Q1 2024 | 171,415 | $8,271 | — | — |
| Q4 2023 | 160,405 | $7,751 | — | — |
| Q3 2023 | 159,642 | $7,541 | — | — |
| Q3 2020 | 11,061 | $570 | — | — |
| Q2 2020 | 18,061 | $934 | — | — |
| Q1 2020 | 10,061 | $519 | — | — |