Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,370 | $2,468 | — | — |
| Q3 2025 | 50,749 | $2,527 | — | — |
| Q2 2025 | 48,354 | $2,382 | — | — |
| Q1 2025 | 45,364 | $2,230 | — | — |
| Q4 2024 | 41,013 | $1,996 | — | — |
| Q3 2024 | 36,905 | $1,823 | — | — |
| Q2 2024 | 34,076 | $1,637 | — | — |
| Q1 2024 | 31,553 | $1,522 | — | — |
| Q4 2023 | 30,928 | $1,494 | — | — |
| Q3 2023 | 28,891 | $1,365 | — | — |
| Q2 2023 | 28,290 | $1,349 | — | — |
| Q1 2023 | 22,867 | $1,095 | — | — |
| Q4 2022 | 19,207 | $911 | — | — |