Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,785 | $9,887 | — | — |
| Q3 2025 | 187,019 | $9,312 | — | — |
| Q2 2025 | 172,059 | $8,476 | — | — |
| Q1 2025 | 171,235 | $8,418 | — | — |
| Q4 2024 | 158,583 | $7,718 | — | — |
| Q3 2024 | 152,476 | $7,534 | — | — |
| Q2 2024 | 137,894 | $6,626 | — | — |
| Q1 2024 | 126,532 | $6,105 | — | — |
| Q4 2023 | 117,809 | $5,693 | — | — |
| Q3 2023 | 121,034 | $5,718 | — | — |
| Q2 2023 | 94,582 | $4,509 | — | — |
| Q1 2023 | 83,724 | $4,008 | — | — |
| Q4 2022 | 5,275 | $250 | — | — |
| Q3 2022 | 3,069 | $145 | — | — |
| Q2 2022 | 2,372 | $114 | — | — |
| Q1 2022 | 2,000 | $97 | — | — |