Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,665 | $1,933 | — | — |
| Q3 2025 | 37,523 | $1,868 | — | — |
| Q2 2025 | 37,781 | $1,861 | — | — |
| Q1 2025 | 37,967 | $1,866 | — | — |
| Q4 2024 | 36,475 | $1,775 | — | — |
| Q3 2024 | 35,934 | $1,776 | — | — |
| Q2 2024 | 35,481 | $1,705 | — | — |
| Q1 2024 | 34,001 | $1,641 | — | — |
| Q4 2023 | 32,686 | $1,579 | — | — |
| Q3 2023 | 33,646 | $1,589 | — | — |
| Q2 2023 | 33,775 | $1,610 | — | — |
| Q1 2023 | 33,364 | $1,597 | — | — |
| Q4 2022 | 33,118 | $1,570 | — | — |
| Q3 2022 | 33,821 | $1,601 | — | — |
| Q2 2022 | 33,580 | $1,622 | — | — |