Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,218 | $27,705 | — | — |
| Q3 2025 | 540,732 | $26,923 | — | — |
| Q2 2025 | 506,206 | $24,936 | — | — |
| Q1 2025 | 497,094 | $24,437 | — | — |
| Q4 2024 | 512,016 | $24,920 | — | — |
| Q3 2024 | 388,953 | $19,218 | — | — |
| Q2 2024 | 380,468 | $18,281 | — | — |
| Q1 2024 | 350,875 | $16,930 | — | — |
| Q4 2023 | 357,284 | $17,264 | — | — |
| Q3 2023 | 276,418 | $13,058 | — | — |
| Q2 2023 | 266,006 | $12,681 | — | — |
| Q1 2023 | 272,283 | $13,034 | — | — |
| Q4 2022 | 442,984 | $21 | — | — |
| Q3 2022 | 430,874 | $20,402 | — | — |
| Q2 2022 | 405,575 | $19,589 | — | — |
| Q1 2022 | 696,622 | $34,100 | — | — |
| Q4 2021 | 682,391 | $34,113 | — | — |
| Q3 2021 | 666,950 | $33,734 | — | — |
| Q2 2021 | 663,500 | $33,772 | — | — |
| Q1 2021 | 728,239 | $37,184 | — | — |
| Q4 2020 | 633,838 | $32,624 | — | — |
| Q3 2020 | 586,226 | $30,296 | — | — |
| Q2 2020 | 477,606 | $24,683 | — | — |
| Q1 2020 | 327,341 | $16,694 | — | — |
| Q4 2019 | 347,720 | $18,012 | — | — |
| Q3 2019 | 240,174 | $12,487 | — | — |
| Q2 2019 | 127,403 | $6,584 | — | — |
| Q1 2019 | 6,071 | $311 | — | — |
| Q4 2018 | 6,092 | $311 | — | — |
| Q2 2018 | 4,819 | $247 | — | — |