Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380,079 | $118,980 | — | — |
| Q3 2025 | 2,441,290 | $121,552 | — | — |
| Q2 2025 | 1,841,616 | $90,718 | — | — |
| Q1 2025 | 1,712,873 | $84,205 | — | — |
| Q4 2024 | 1,724,201 | $83,917 | — | — |
| Q3 2024 | 984,682 | $48,653 | — | — |
| Q2 2024 | 940,225 | $45,178 | — | — |
| Q1 2024 | 800,093 | $38,604 | — | — |
| Q4 2023 | 372,861 | $18,017 | — | — |
| Q3 2023 | 1,323,287 | $62,512 | — | — |
| Q2 2023 | 1,329,496 | $63,377 | — | — |
| Q1 2023 | 1,332,521 | $63,788 | — | — |
| Q4 2022 | 1,321,319 | $62,644 | — | — |
| Q3 2022 | 1,296,159 | $61,373 | — | — |
| Q2 2022 | 1,271,594 | $61,418 | — | — |
| Q1 2022 | 1,268,269 | $62,082 | — | — |
| Q4 2021 | 1,116,611 | $55,819 | — | — |
| Q3 2021 | 1,039,697 | $52,588 | — | — |
| Q2 2021 | 889,557 | $45,278 | — | — |
| Q1 2021 | 959,340 | $48,984 | — | — |
| Q4 2020 | 349,803 | $18,004 | — | — |
| Q3 2020 | 49,608 | $2,564 | — | — |
| Q2 2020 | 47,865 | $2,474 | — | — |
| Q1 2020 | 37,263 | $1,900 | — | — |
| Q4 2019 | 32,448 | $1,681 | — | — |
| Q3 2019 | 27,552 | $1,431 | — | — |
| Q2 2019 | 30,303 | $1,564 | — | — |
| Q1 2019 | 26,377 | $1,354 | — | — |
| Q4 2018 | 29,861 | $1,524 | — | — |
| Q3 2018 | 27,865 | $1,422 | — | — |
| Q2 2018 | 24,280 | $1,244 | — | — |
| Q1 2018 | 28,723 | $1,477 | — | — |
| Q4 2017 | 25,981 | $1,342 | — | — |