Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,141 | $3,706 | — | — |
| Q3 2025 | 73,218 | $3,646 | — | — |
| Q2 2025 | 71,134 | $3,504 | — | — |
| Q1 2025 | 71,921 | $3,536 | — | — |
| Q4 2024 | 84,257 | $4,101 | — | — |
| Q3 2024 | 80,476 | $3,976 | — | — |
| Q2 2024 | 72,652 | $3,491 | — | — |
| Q3 2022 | 9,988 | $473 | — | — |
| Q2 2022 | 15,898 | $768 | — | — |
| Q1 2022 | 22,357 | $1,094 | — | — |
| Q3 2021 | 46,537 | $2,354 | — | — |
| Q2 2021 | 46,377 | $2,361 | — | — |
| Q1 2021 | 20,453 | $1,044 | — | — |
| Q4 2020 | 18,857 | $971 | — | — |