Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,658 | $533 | — | — |
| Q3 2025 | 13,457 | $670 | — | — |
| Q2 2025 | 13,299 | $655 | — | — |
| Q1 2025 | 13,991 | $688 | — | — |
| Q4 2024 | 13,879 | $675 | — | — |
| Q3 2024 | 12,582 | $622 | — | — |
| Q2 2024 | 12,499 | $601 | — | — |
| Q1 2024 | 18,906 | $912 | — | — |
| Q4 2023 | 14,873 | $719 | — | — |
| Q3 2023 | 10,977 | $519 | — | — |
| Q2 2023 | 9,406 | $448 | — | — |
| Q1 2023 | 8,548 | $409 | — | — |
| Q4 2022 | 5,901 | $280 | — | — |