Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,266 | $1,263 | — | — |
| Q3 2025 | 28,990 | $1,443 | — | — |
| Q2 2025 | 27,759 | $1,367 | — | — |
| Q1 2025 | 27,040 | $1,329 | — | — |
| Q4 2024 | 30,818 | $1,500 | — | — |
| Q3 2024 | 29,468 | $1,456 | — | — |
| Q2 2024 | 29,082 | $1,397 | — | — |
| Q1 2024 | 27,987 | $1,350 | — | — |
| Q4 2023 | 27,792 | $1,343 | — | — |
| Q3 2023 | 28,439 | $1,344 | — | — |
| Q2 2023 | 32,982 | $1,572 | — | — |
| Q1 2023 | 30,634 | $1,466 | — | — |
| Q4 2022 | 27,573 | $1,307 | — | — |
| Q3 2022 | 32,501 | $1,539 | — | — |
| Q2 2022 | 31,968 | $1,544 | — | — |
| Q1 2022 | 6,926 | $339 | — | — |
| Q4 2021 | 5,842 | $292 | — | — |
| Q3 2021 | 5,178 | $262 | — | — |
| Q2 2021 | 5,171 | $263 | — | — |
| Q4 2020 | 4,229 | $218 | — | — |
| Q3 2020 | 4,067 | $210 | — | — |