Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821,151 | $41,049 | — | — |
| Q3 2025 | 768,104 | $38,244 | — | — |
| Q2 2025 | 736,493 | $36,014 | — | — |
| Q1 2025 | 712,177 | $34,847 | — | — |
| Q4 2024 | 704,975 | $34,311 | — | — |
| Q3 2024 | 704,891 | $34,617 | — | — |
| Q2 2024 | 696,529 | $33,468 | — | — |
| Q1 2024 | 685,251 | $33,063 | — | — |
| Q4 2023 | 638,118 | $30,834 | — | — |
| Q3 2023 | 616,277 | $29,113 | — | — |
| Q2 2023 | 452,948 | $21,592 | — | — |
| Q1 2023 | 437,037 | $20,921 | — | — |
| Q4 2022 | 385,968 | $18,299 | — | — |
| Q3 2022 | 299,066 | $14,161 | — | — |
| Q2 2022 | 288,481 | $13,934 | — | — |
| Q1 2022 | 287,065 | $14,052 | — | — |
| Q4 2021 | 311,563 | $15,862 | — | — |
| Q3 2021 | 319,826 | $16,186 | — | — |
| Q2 2021 | 311,563 | $15,862 | — | — |
| Q1 2021 | 306,253 | $15,643 | — | — |
| Q4 2020 | 297,676 | $15,321 | — | — |
| Q3 2020 | 252,432 | $13,058 | — | — |
| Q2 2020 | 208,695 | $10,785 | — | — |
| Q1 2020 | 95,938 | $4,893 | — | — |
| Q4 2019 | 89,361 | $4,629 | — | — |
| Q3 2019 | 88,560 | $4,605 | — | — |