Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,267 | $400 | — | — |
| Q3 2024 | 8,427 | $412 | — | — |
| Q2 2024 | 8,493 | $411 | — | — |
| Q1 2024 | 9,378 | $448 | — | — |
| Q4 2023 | 8,670 | $419 | — | — |
| Q2 2023 | 8,499 | $402 | — | — |
| Q1 2023 | 16,062 | $773 | — | — |
| Q4 2022 | 15,191 | $726 | — | — |
| Q3 2022 | 13,455 | $637 | — | — |
| Q2 2022 | 13,550 | $655 | — | — |
| Q1 2022 | 22,315 | $1,090 | — | — |
| Q4 2021 | 20,469 | $1,021 | — | — |
| Q3 2021 | 13,350 | $676 | — | — |
| Q2 2021 | 13,430 | $683 | — | — |
| Q1 2021 | 12,842 | $656 | — | — |
| Q4 2020 | 11,521 | $593 | — | — |
| Q3 2020 | 11,487 | $594 | — | — |
| Q2 2020 | 11,173 | $579 | — | — |