Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,870,141 | $143,479 | — | — |
| Q3 2025 | 2,670,655 | $132,972 | — | — |
| Q2 2025 | 2,545,708 | $125,402 | — | — |
| Q1 2025 | 2,610,301 | $128,323 | — | — |
| Q4 2024 | 2,738,978 | $133,306 | — | — |
| Q3 2024 | 2,688,626 | $132,846 | — | — |
| Q2 2024 | 2,493,363 | $119,806 | — | — |
| Q1 2024 | 2,506,061 | $120,916 | — | — |
| Q4 2023 | 2,361,568 | $114,110 | — | — |
| Q3 2023 | 1,740,703 | $82,230 | — | — |
| Q2 2023 | 1,762,178 | $84,002 | — | — |
| Q1 2023 | 1,787,191 | $85,554 | — | — |
| Q4 2022 | 1,589,458 | $75,356 | — | — |
| Q3 2022 | 1,833,477 | $86,816 | — | — |
| Q2 2022 | 1,867,571 | $90,204 | — | — |
| Q1 2022 | 1,995,276 | $97,670 | — | — |
| Q4 2021 | 2,075,726 | $103,766 | — | — |
| Q3 2021 | 2,355,036 | $119,117 | — | — |
| Q2 2021 | 2,321,043 | $118,142 | — | — |
| Q1 2021 | 2,504,059 | $127,856 | — | — |
| Q4 2020 | 2,409,971 | $124,041 | — | — |
| Q3 2020 | 1,991,686 | $102,930 | — | — |
| Q2 2020 | 1,524,457 | $78,784 | — | — |
| Q1 2020 | 1,066,085 | $54,370 | — | — |
| Q4 2019 | 901,667 | $46,708 | — | — |
| Q3 2019 | 777,486 | $40,421 | — | — |
| Q2 2019 | 573,411 | $29,634 | — | — |
| Q1 2019 | 497,537 | $25,514 | — | — |
| Q4 2018 | 312,347 | $15,945 | — | — |
| Q3 2018 | 413,396 | $21,070 | — | — |
| Q2 2018 | 408,373 | $20,896 | — | — |
| Q1 2018 | 358,517 | $18,417 | — | — |
| Q4 2017 | 471,645 | $24,356 | — | — |
| Q3 2017 | 269,148 | $13,993 | — | — |
| Q2 2017 | 158,861 | $8,278 | — | — |
| Q1 2017 | 150,286 | $7,822 | — | — |
| Q4 2016 | 128,469 | $6,704 | — | — |
| Q3 2016 | 89,259 | $4,678 | — | — |
| Q2 2016 | 10,227 | $528 | — | — |
| Q1 2016 | 1,323 | $67 | — | — |