Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,186 | $8,258 | — | — |
| Q3 2025 | 75,480 | $3,758 | — | — |
| Q2 2025 | 70,053 | $3,451 | — | — |
| Q1 2025 | 154,097 | $7,575 | — | — |
| Q4 2024 | 57,415 | $2,794 | — | — |
| Q3 2024 | 144,833 | $7,156 | — | — |
| Q2 2024 | 56,639 | $2,722 | — | — |
| Q1 2024 | 141,443 | $6,825 | — | — |
| Q4 2023 | 50,420 | $2,436 | — | — |
| Q3 2023 | 49,546 | $2,341 | — | — |
| Q2 2023 | 50,096 | $2,388 | — | — |
| Q1 2023 | 49,455 | $2 | — | — |
| Q4 2022 | 45,868 | $2 | — | — |
| Q3 2022 | 45,442 | $2,152 | — | — |
| Q2 2022 | 48,743 | $2,354 | — | — |
| Q1 2022 | 6,552 | $321 | — | — |