Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,766 | $591 | — | — |
| Q3 2025 | 16,023 | $802 | — | — |
| Q2 2025 | 15,976 | $786 | — | — |
| Q1 2025 | 16,009 | $776 | — | — |
| Q4 2024 | 14,963 | $724 | — | — |
| Q3 2024 | 14,917 | $732 | — | — |
| Q2 2024 | 15,198 | $739 | — | — |
| Q1 2024 | 15,793 | $754 | — | — |
| Q4 2023 | 15,735 | $763 | — | — |
| Q3 2023 | 17,449 | $820 | — | — |
| Q2 2023 | 18,276 | $869 | — | — |
| Q1 2023 | 18,257 | $872 | — | — |
| Q4 2022 | 18,264 | $877 | — | — |
| Q3 2022 | 18,213 | $862 | — | — |
| Q2 2022 | 18,359 | $887 | — | — |
| Q1 2022 | 17,161 | $840 | — | — |
| Q4 2021 | 16,984 | $846 | — | — |
| Q3 2021 | 17,804 | $900 | — | — |
| Q2 2021 | 14,961 | $761 | — | — |
| Q1 2021 | 27,242 | $1,392 | — | — |
| Q4 2020 | 12,044 | $620 | — | — |