Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 852,617 | $42,622 | — | — |
| Q3 2025 | 806,953 | $40,178 | — | — |
| Q2 2025 | 755,493 | $37,216 | — | — |
| Q1 2025 | 746,011 | $36,674 | — | — |
| Q4 2024 | 723,979 | $35,236 | — | — |
| Q3 2024 | 655,267 | $32,377 | — | — |
| Q1 2020 | 5,950 | $303 | — | — |
| Q4 2019 | 9,340 | $484 | — | — |
| Q3 2019 | 14,240 | $740 | — | — |
| Q2 2019 | 15,290 | $790 | — | — |
| Q1 2019 | 14,290 | $733 | — | — |