Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,461 | $8,721 | — | — |
| Q3 2025 | 173,032 | $8,615 | — | — |
| Q2 2025 | 170,698 | $8,409 | — | — |
| Q1 2025 | 188,450 | $9,172 | — | — |
| Q4 2024 | 188,450 | $9,172 | — | — |
| Q3 2024 | 216,611 | $10,703 | — | — |
| Q2 2024 | 223,139 | $10,722 | — | — |
| Q1 2024 | 229,924 | $11,094 | — | — |
| Q4 2023 | 238,786 | $11,538 | — | — |
| Q3 2023 | 258,904 | $12,231 | — | — |
| Q2 2023 | 265,922 | $12,642 | — | — |
| Q1 2023 | 265,663 | $12,728 | — | — |
| Q4 2022 | 271,936 | $13,053 | — | — |
| Q3 2022 | 171,524 | $8,048 | — | — |
| Q2 2022 | 187,650 | $9,103 | — | — |
| Q1 2022 | 205,266 | $10,048 | — | — |
| Q4 2021 | 230,748 | $11,496 | — | — |
| Q3 2021 | 320,010 | $16,186 | — | — |
| Q2 2021 | 319,151 | $16,245 | — | — |
| Q1 2021 | 285,724 | $14,589 | — | — |
| Q4 2020 | 246,155 | $12,669 | — | — |
| Q3 2020 | 240,145 | $12,410 | — | — |
| Q2 2020 | 108,661 | $5,615 | — | — |
| Q1 2020 | 300 | $15 | — | — |