Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,649 | $1,082 | — | — |
| Q3 2025 | 41,544 | $2,068 | — | — |
| Q2 2025 | 42,269 | $2,082 | — | — |
| Q1 2025 | 6,054 | $298 | — | — |
| Q3 2024 | 43,273 | $2,138 | — | — |
| Q2 2024 | 27,930 | $1,342 | — | — |
| Q1 2023 | 56,781 | $3 | — | — |
| Q4 2022 | 59,225 | $3 | — | — |
| Q3 2022 | 73,914 | $3,500 | — | — |
| Q4 2021 | 22,617 | $1,131 | — | — |
| Q3 2021 | 22,720 | $1,149 | — | — |
| Q1 2021 | 83,711 | $4,283 | — | — |
| Q4 2020 | 95,755 | $4,928 | — | — |
| Q3 2020 | 88,831 | $4,591 | — | — |
| Q2 2020 | 104,867 | $5,420 | — | — |
| Q1 2020 | 111,206 | $5,671 | — | — |
| Q4 2019 | 112,584 | $5,832 | — | — |
| Q3 2019 | 131,140 | $6,818 | — | — |
| Q1 2019 | 58,589 | $3,004 | — | — |
| Q4 2018 | 4,735 | $242 | — | — |