Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,028 | $601 | — | — |
| Q3 2025 | 11,359 | $566 | — | — |
| Q2 2025 | 10,315 | $508 | — | — |
| Q1 2025 | 9,952 | $489 | — | — |
| Q4 2024 | 9,928 | $483 | — | — |
| Q3 2024 | 9,508 | $470 | — | — |
| Q2 2024 | 9,117 | $438 | — | — |
| Q1 2024 | 7,348 | $355 | — | — |
| Q4 2023 | 7,499 | $362 | — | — |
| Q3 2023 | 7,206 | $340 | — | — |
| Q2 2023 | 48 | $427 | — | — |
| Q1 2023 | 16,871 | $808 | — | — |
| Q4 2022 | 25,186 | $1,194 | — | — |
| Q3 2022 | 23,123 | $1,095 | — | — |
| Q2 2022 | 23,328 | $1,127 | — | — |
| Q1 2022 | 14,706 | $720 | — | — |
| Q4 2021 | 14,639 | $732 | — | — |
| Q3 2021 | 16,763 | $848 | — | — |
| Q2 2021 | 17,937 | $913 | — | — |
| Q1 2021 | 25,977 | $1,326 | — | — |
| Q4 2020 | 23,511 | $1,210 | — | — |