Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,588 | $1,629 | — | — |
| Q3 2025 | 33,496 | $1,668 | — | — |
| Q2 2025 | 53,330 | $2,627 | — | — |
| Q1 2025 | 49,750 | $2,446 | — | — |
| Q4 2024 | 14,769 | $724 | — | — |
| Q3 2024 | 11,944 | $590 | — | — |
| Q2 2024 | 12,838 | $617 | — | — |
| Q1 2024 | 12,263 | $592 | — | — |
| Q4 2023 | 10,683 | $516 | — | — |
| Q3 2023 | 10,775 | $509 | — | — |
| Q2 2023 | 11,602 | $553 | — | — |
| Q1 2023 | 18,677 | $894 | — | — |
| Q4 2022 | 9,518 | $451 | — | — |
| Q3 2022 | 6,987 | $331 | — | — |
| Q2 2022 | 4,680 | $226 | — | — |
| Q1 2022 | 4,288 | $210 | — | — |
| Q4 2021 | 4,003 | $200 | — | — |
| Q2 2021 | 7,862 | $400 | — | — |