Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,023 | $244 | — | — |
| Q3 2024 | 5,227 | $258 | — | — |
| Q2 2024 | 5,269 | $253 | — | — |
| Q1 2024 | 5,261 | $254 | — | — |
| Q4 2023 | 5,248 | $254 | — | — |
| Q3 2023 | 7,715 | $364 | — | — |
| Q2 2023 | 7,682 | $366 | — | — |
| Q1 2023 | 19,281 | $923 | — | — |
| Q4 2022 | 19,924 | $945 | — | — |
| Q3 2022 | 26,237 | $1,242 | — | — |
| Q2 2022 | 26,608 | $1,285 | — | — |
| Q1 2022 | 26,717 | $1,308 | — | — |
| Q4 2021 | 27,383 | $1,369 | — | — |
| Q3 2021 | 29,631 | $1,499 | — | — |
| Q2 2021 | 29,584 | $1,506 | — | — |
| Q1 2021 | 66,714 | $3,406 | — | — |
| Q4 2020 | 51,277 | $2,639 | — | — |
| Q3 2020 | 53,290 | $2,754 | — | — |
| Q2 2020 | 55,857 | $2,887 | — | — |
| Q1 2020 | 46,688 | $2,381 | — | — |
| Q4 2019 | 46,861 | $2,427 | — | — |
| Q3 2019 | 6,694 | $348 | — | — |