Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,340 | $20,413 | — | — |
| Q3 2025 | 424,638 | $20,981 | — | — |
| Q2 2025 | 422,450 | $20,810 | — | — |
| Q1 2025 | 412,258 | $20,267 | — | — |
| Q4 2024 | 414,101 | $20,063 | — | — |
| Q3 2024 | 424,638 | $20,981 | — | — |
| Q2 2024 | 275,894 | $13,257 | — | — |
| Q1 2024 | 272,811 | $13,163 | — | — |
| Q4 2023 | 393,957 | $19,008 | — | — |
| Q3 2023 | 399,526 | $18,874 | — | — |
| Q2 2023 | 407,659 | $19,433 | — | — |
| Q1 2023 | 395,612 | $18,938 | — | — |
| Q4 2022 | 355,522 | $16,855 | — | — |
| Q3 2022 | 354,057 | $16,765 | — | — |
| Q2 2022 | 329,651 | $15,922 | — | — |
| Q1 2022 | 324,935 | $15,906 | — | — |
| Q4 2021 | 273,378 | $13,666 | — | — |
| Q3 2021 | 417,696 | $21,127 | — | — |
| Q2 2021 | 564,290 | $28,722 | — | — |
| Q1 2021 | 566,441 | $28,922 | — | — |
| Q4 2020 | 657,436 | $33,838 | — | — |
| Q3 2020 | 654,916 | $33,846 | — | — |
| Q2 2020 | 452,497 | $23,385 | — | — |
| Q1 2020 | 202,592 | $10,332 | — | — |
| Q4 2019 | 488,691 | $25,314 | — | — |
| Q3 2019 | 4,620 | $240 | — | — |