Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,881 | $1,294 | — | — |
| Q3 2025 | 13,891 | $692 | — | — |
| Q2 2025 | 10,861 | $535 | — | — |
| Q1 2025 | 11,058 | $544 | — | — |
| Q4 2024 | 10,483 | $510 | — | — |
| Q3 2024 | 10,693 | $528 | — | — |
| Q2 2024 | 10,692 | $514 | — | — |
| Q1 2024 | 9,288 | $448 | — | — |
| Q4 2023 | 5,048 | $244 | — | — |
| Q3 2023 | 5,049 | $238 | — | — |
| Q2 2023 | 5,079 | $242 | — | — |
| Q1 2023 | 5,289 | $253 | — | — |
| Q4 2022 | 5,399 | $256 | — | — |
| Q3 2022 | 4,898 | $231 | — | — |
| Q2 2022 | 4,898 | $236 | — | — |
| Q1 2022 | 5,558 | $272 | — | — |
| Q4 2021 | 5,406 | $270 | — | — |
| Q3 2021 | 4,713 | $238 | — | — |
| Q4 2019 | 109 | $5 | — | — |