Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,093 | $555 | — | — |
| Q3 2025 | 15,118 | $753 | — | — |
| Q2 2025 | 23,018 | $1,134 | — | — |
| Q1 2025 | 24,303 | $1,195 | — | — |
| Q4 2024 | 44,914 | $2,186 | — | — |
| Q3 2024 | 40,450 | $2,032 | — | — |
| Q4 2021 | 4,984 | $249,161 | — | — |
| Q3 2021 | 5,220 | $264,063 | — | — |
| Q2 2021 | 7,532 | $383,404 | — | — |
| Q1 2021 | 7,684 | $392,381 | — | — |
| Q4 2020 | 103,806 | $5,342,901 | — | — |
| Q3 2020 | 97,945 | $5,061,822 | — | — |
| Q2 2020 | 54,010 | $2,791,245 | — | — |
| Q1 2020 | 34,746 | $1,772,046 | — | — |
| Q2 2019 | 200 | $10,336 | — | — |