Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,153 | $5,407 | — | — |
| Q3 2025 | 102,157 | $5,086 | — | — |
| Q2 2025 | 90,215 | $4,444 | — | — |
| Q1 2025 | 123,318 | $6,062 | — | — |
| Q4 2024 | 365,461 | $17,787 | — | — |
| Q3 2024 | 145,694 | $7,199 | — | — |
| Q2 2024 | 137,477 | $6,606 | — | — |
| Q1 2024 | 132,885 | $6,412 | — | — |
| Q4 2023 | 113,962 | $5,507 | — | — |
| Q3 2023 | 112,745 | $5,326 | — | — |
| Q2 2023 | 111,311 | $5,306 | — | — |
| Q1 2023 | 105,831 | $5,066 | — | — |
| Q4 2022 | 135,157 | $6,408 | — | — |
| Q3 2022 | 119,532 | $5,660 | — | — |
| Q2 2022 | 115,758 | $5,591 | — | — |
| Q1 2022 | 93,650 | $4,584 | — | — |
| Q4 2021 | 77,630 | $3,881 | — | — |
| Q4 2019 | 191,392 | $9,914 | — | — |