Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,000 | $202 | — | — |
| Q2 2021 | 4,000 | $204 | — | — |
| Q1 2021 | 4,000 | $204 | — | — |
| Q4 2020 | 4,000 | $206 | — | — |
| Q3 2020 | 4,000 | $207 | — | — |
| Q2 2020 | 4,500 | $233 | — | — |
| Q1 2020 | 4,900 | $250 | — | — |
| Q4 2019 | 4,900 | $254 | — | — |
| Q3 2019 | 4,900 | $255 | — | — |
| Q2 2019 | 4,900 | $253 | — | — |
| Q1 2019 | 4,900 | $251 | — | — |
| Q4 2018 | 4,900 | $250 | — | — |
| Q3 2018 | 4,900 | $250 | — | — |
| Q2 2018 | 4,900 | $251 | — | — |
| Q1 2018 | 5,200 | $267 | — | — |
| Q4 2017 | 5,200 | $269 | — | — |