Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 109 | $6 | — | — |
| Q1 2021 | 109 | $6 | — | — |
| Q4 2020 | 109 | $6 | — | — |
| Q3 2020 | 109 | $6 | — | — |
| Q2 2020 | 109 | $6 | — | — |
| Q1 2020 | 174 | $9 | — | — |
| Q4 2019 | 4,766 | $247 | — | — |
| Q3 2019 | 37,085 | $1,928 | — | — |
| Q2 2019 | 40,767 | $2,107 | — | — |
| Q1 2019 | 46,557 | $2,386 | — | — |
| Q4 2018 | 248,074 | $12,664 | — | — |
| Q3 2018 | 324,167 | $16,523 | — | — |
| Q2 2018 | 306,112 | $15,664 | — | — |
| Q1 2018 | 292,158 | $15,008 | — | — |
| Q4 2017 | 278,418 | $14,378 | — | — |
| Q3 2017 | 688,897 | $35,816 | — | — |
| Q2 2017 | 475,754 | $24,790 | — | — |
| Q1 2017 | 358,756 | $18,673 | — | — |