Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,347 | $467 | — | — |
| Q3 2025 | 9,855 | $491 | — | — |
| Q2 2025 | 13,423 | $661 | — | — |
| Q1 2025 | 17,660 | $868 | — | — |
| Q4 2024 | 10,550 | $513 | — | — |
| Q3 2024 | 12,233 | $604 | — | — |
| Q2 2024 | 18,244 | $877 | — | — |
| Q1 2024 | 24,927 | $1,203 | — | — |
| Q4 2023 | 26,951 | $1,302 | — | — |
| Q3 2023 | 27,837 | $1,315 | — | — |
| Q2 2022 | 7,545 | $364 | — | — |
| Q1 2022 | 163 | $8 | — | — |
| Q2 2017 | 42 | $2 | — | — |
| Q1 2017 | 42 | $2 | — | — |