Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,802 | $2,190 | — | — |
| Q2 2025 | 16,186 | $797 | — | — |
| Q4 2024 | 11,397 | $555 | — | — |
| Q3 2024 | 14,325 | $708 | — | — |
| Q2 2024 | 152,690 | $7,337 | — | — |
| Q3 2023 | 55,272 | $2,611 | — | — |
| Q2 2023 | 37,984 | $1,811 | — | — |
| Q4 2022 | 115,291 | $5,466 | — | — |
| Q3 2022 | 43,770 | $2,073 | — | — |
| Q1 2022 | 37,108 | $1,817 | — | — |
| Q4 2021 | 46,704 | $2,335 | — | — |
| Q3 2021 | 79,931 | $4,043 | — | — |
| Q2 2021 | 8,140,282 | $414,340 | — | — |
| Q1 2021 | 214,434 | $10,949 | — | — |
| Q3 2020 | 12,663 | $654 | — | — |
| Q2 2020 | 16,731 | $865 | — | — |
| Q1 2019 | 58,777 | $3,014 | — | — |
| Q1 2018 | 5,080 | $261 | — | — |
| Q4 2017 | 28,062 | $1,450 | — | — |
| Q3 2017 | 83,803 | $4,357 | — | — |
| Q2 2017 | 35,563 | $1,853 | — | — |
| Q1 2017 | 47,400 | $2,468 | — | — |
| Q3 2015 | 12,648 | $636 | — | — |