Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,520 | $363 | — | — |
| Q3 2023 | 26,524 | $1,253 | — | — |
| Q2 2023 | 31,033 | $1,479 | — | — |
| Q1 2023 | 37,258 | $1,784 | — | — |
| Q4 2022 | 48,798 | $2,313 | — | — |
| Q3 2022 | 81,640 | $3,866 | — | — |
| Q2 2022 | 83,080 | $4,013 | — | — |
| Q1 2022 | 81,596 | $3,995 | — | — |
| Q4 2021 | 81,540 | $4,076 | — | — |
| Q3 2021 | 83,838 | $4,241 | — | — |
| Q2 2021 | 84,031 | $4,277 | — | — |
| Q1 2021 | 85,940 | $4,388 | — | — |
| Q4 2020 | 84,133 | $4,330 | — | — |
| Q3 2020 | 83,587 | $4,320 | — | — |
| Q2 2020 | 82,913 | $4,285 | — | — |
| Q1 2020 | 86,492 | $4,411 | — | — |
| Q4 2019 | 73,547 | $3,810 | — | — |
| Q3 2019 | 63,872 | $3,321 | — | — |
| Q2 2019 | 59,536 | $3,077 | — | — |
| Q1 2019 | 53,905 | $2,764 | — | — |
| Q4 2018 | 47,377 | $2,419 | — | — |