Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,626 | $1,031 | — | — |
| Q3 2025 | 17,869 | $890 | — | — |
| Q2 2025 | 18,040 | $889 | — | — |
| Q1 2025 | 17,832 | $877 | — | — |
| Q4 2024 | 17,203 | $837 | — | — |
| Q3 2024 | 18,941 | $936 | — | — |
| Q2 2024 | 21,631 | $1,039 | — | — |
| Q1 2024 | 23,066 | $1,113 | — | — |
| Q4 2023 | 8,282 | $400 | — | — |
| Q3 2023 | 6,637 | $314 | — | — |
| Q2 2023 | 8,230 | $392 | — | — |
| Q1 2023 | 8,531 | $408 | — | — |
| Q4 2022 | 9,043 | $429 | — | — |
| Q3 2022 | 16,638 | $788 | — | — |
| Q2 2022 | 14,646 | $707 | — | — |
| Q1 2022 | 7,594 | $372 | — | — |
| Q4 2021 | 7,045 | $352 | — | — |
| Q3 2021 | 8,225 | $416 | — | — |
| Q2 2021 | 8,885 | $452 | — | — |