Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,100 | $1,505 | — | — |
| Q4 2024 | 5,723 | $279 | — | — |
| Q3 2024 | 5,874 | $290 | — | — |
| Q2 2024 | 7,015 | $337 | — | — |
| Q4 2023 | 6,872 | $332 | — | — |
| Q3 2023 | 7,051 | $333 | — | — |
| Q2 2023 | 28,892 | $1,377 | — | — |
| Q1 2023 | 30,034 | $1,438 | — | — |
| Q4 2022 | 29,811 | $1,413 | — | — |
| Q3 2022 | 30,038 | $1,422 | — | — |
| Q2 2022 | 30,660 | $1,481 | — | — |
| Q1 2022 | 28,490 | $1,394 | — | — |
| Q4 2021 | 28,183 | $1,409 | — | — |
| Q3 2021 | 20,553 | $1,040 | — | — |
| Q2 2021 | 25,695 | $1,308 | — | — |
| Q1 2021 | 25,340 | $1,294 | — | — |
| Q4 2020 | 42,561 | $2,191 | — | — |
| Q3 2020 | 38,322 | $1,980 | — | — |
| Q2 2020 | 37,966 | $1,962 | — | — |
| Q1 2020 | 37,560 | $1,916 | — | — |
| Q4 2019 | 38,161 | $1,977 | — | — |
| Q3 2019 | 6,732 | $350 | — | — |
| Q2 2019 | 6,843 | $354 | — | — |