Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,518 | $1 | — | — |
| Q2 2023 | 29,840 | $1 | — | — |
| Q1 2023 | 4,502 | $0 | — | — |
| Q4 2022 | 20,191 | $1 | — | — |
| Q3 2022 | 34,404 | $1,629 | — | — |
| Q2 2022 | 52,941 | $2,557 | — | — |
| Q1 2022 | 46,398 | $2,271 | — | — |
| Q4 2021 | 73,913 | $3,695 | — | — |
| Q3 2021 | 89,952 | $4,550 | — | — |
| Q2 2021 | 107,906 | $5,492 | — | — |
| Q1 2021 | 129,251 | $6,600 | — | — |
| Q4 2020 | 92,560 | $4,764 | — | — |
| Q3 2020 | 61,494 | $3,178 | — | — |
| Q2 2020 | 35,909 | $1,856 | — | — |
| Q1 2020 | 35,430 | $1,807 | — | — |
| Q4 2019 | 63,826 | $3,306 | — | — |
| Q3 2019 | 46,133 | $2,398 | — | — |
| Q2 2019 | 93,703 | $4,843 | — | — |
| Q1 2019 | 106,743 | $5,474 | — | — |
| Q4 2018 | 145,130 | $7,409 | — | — |
| Q3 2018 | 116,839 | $5,955 | — | — |
| Q2 2018 | 140,763 | $7,202 | — | — |
| Q1 2018 | 129,765 | $6,666 | — | — |
| Q4 2017 | 125,763 | $6,497 | — | — |