Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,533 | $267 | — | — |
| Q4 2023 | 5,533 | $267 | — | — |
| Q3 2023 | 5,533 | $261 | — | — |
| Q2 2023 | 5,859 | $279 | — | — |
| Q1 2023 | 5,859 | $0 | — | — |
| Q4 2022 | 5,859 | $0 | — | — |
| Q3 2022 | 5,891 | $279 | — | — |
| Q2 2022 | 5,891 | $285 | — | — |
| Q1 2022 | 5,924 | $290 | — | — |
| Q4 2021 | 8,647 | $432 | — | — |
| Q3 2021 | 5,147 | $260 | — | — |
| Q4 2020 | 12,285 | $632 | — | — |
| Q3 2020 | 12,356 | $639 | — | — |
| Q2 2020 | 12,356 | $639 | — | — |
| Q1 2020 | 12,221 | $623 | — | — |
| Q4 2019 | 4,300 | $223 | — | — |
| Q3 2019 | 4,135 | $215 | — | — |