Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,766 | $283 | — | — |
| Q4 2024 | 5,766 | $281 | — | — |
| Q3 2024 | 5,766 | $285 | — | — |
| Q2 2024 | 5,766 | $277 | — | — |
| Q1 2024 | 5,916 | $285 | — | — |
| Q4 2023 | 5,916 | $286 | — | — |
| Q3 2023 | 5,916 | $279 | — | — |
| Q2 2023 | 5,916 | $282 | — | — |
| Q1 2023 | 5,916 | $283 | — | — |
| Q4 2022 | 5,916 | $280 | — | — |
| Q3 2022 | 5,916 | $280 | — | — |
| Q2 2022 | 13,708 | $662 | — | — |
| Q1 2022 | 13,671 | $669 | — | — |
| Q4 2021 | 13,635 | $682 | — | — |
| Q3 2021 | 20,127 | $1,018 | — | — |
| Q2 2021 | 22,706 | $1,156 | — | — |
| Q1 2021 | 15,030 | $767 | — | — |