Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,456 | $6,422 | — | — |
| Q3 2025 | 132,039 | $6,574 | — | — |
| Q2 2025 | 134,552 | $6,628 | — | — |
| Q1 2025 | 133,530 | $6,564 | — | — |
| Q4 2024 | 129,978 | $6,326 | — | — |
| Q3 2024 | 122,832 | $6,069 | — | — |
| Q2 2024 | 118,137 | $5,676 | — | — |
| Q1 2024 | 116,702 | $5,631 | — | — |
| Q4 2023 | 111,466 | $5,386 | — | — |
| Q3 2023 | 113,674 | $5,370 | — | — |
| Q2 2023 | 107,937 | $5,145 | — | — |