Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,142 | $6,806 | — | — |
| Q3 2025 | 131,094 | $6,527 | — | — |
| Q2 2025 | 115,777 | $5,703 | — | — |
| Q1 2025 | 111,775 | $5,495 | — | — |
| Q4 2024 | 106,550 | $5,186 | — | — |
| Q3 2024 | 41,526 | $2,052 | — | — |
| Q2 2024 | 21,218 | $1,020 | — | — |
| Q1 2024 | 21,851 | $1,050 | — | — |
| Q4 2023 | 35,172 | $1,700 | — | — |
| Q3 2023 | 76,004 | $3,590 | — | — |
| Q2 2023 | 79,818 | $3,805 | — | — |
| Q3 2022 | 54,516 | $2,581 | — | — |
| Q2 2022 | 60,843 | $2,939 | — | — |
| Q1 2022 | 77,012 | $3,770 | — | — |
| Q4 2021 | 45,899 | $2,294 | — | — |
| Q3 2021 | 47,896 | $2,423 | — | — |