Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,482 | $424 | — | — |
| Q3 2025 | 67,992 | $3,385 | — | — |
| Q2 2025 | 69,401 | $3,419 | — | — |
| Q1 2025 | 19,029 | $935 | — | — |
| Q4 2024 | 20,606 | $1,003 | — | — |
| Q3 2024 | 25,852 | $1,277 | — | — |
| Q2 2024 | 26,545 | $1,275 | — | — |
| Q1 2024 | 27,235 | $1,314 | — | — |
| Q4 2023 | 28,114 | $1,358 | — | — |
| Q3 2023 | 32,522 | $1,536 | — | — |
| Q2 2023 | 33,586 | $1,601 | — | — |
| Q1 2023 | 33,053 | $1,582 | — | — |
| Q4 2022 | 34,055 | $1,615 | — | — |
| Q3 2022 | 32,308 | $1,530 | — | — |
| Q2 2022 | 32,846 | $1,586 | — | — |
| Q1 2022 | 39,751 | $1,946 | — | — |
| Q4 2021 | 46,458 | $2,322 | — | — |
| Q3 2021 | 31,606 | $1,599 | — | — |
| Q2 2021 | 5,179 | $264 | — | — |