Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,281 | $1,814 | — | — |
| Q3 2025 | 37,266 | $1,855 | — | — |
| Q2 2025 | 37,568 | $1,851 | — | — |
| Q1 2025 | 39,552 | $1,944 | — | — |
| Q4 2024 | 40,357 | $1,964 | — | — |
| Q3 2024 | 44,765 | $2,212 | — | — |
| Q2 2024 | 49,052 | $2,357 | — | — |
| Q1 2024 | 54,884 | $2,648 | — | — |
| Q4 2023 | 56,828 | $2,746 | — | — |
| Q3 2023 | 59,978 | $2,833 | — | — |
| Q2 2023 | 74,218 | $3,538 | — | — |
| Q1 2023 | 5,950 | $285 | — | — |
| Q4 2022 | 48,958 | $2,321 | — | — |
| Q3 2022 | 6,007 | $284 | — | — |