Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,164 | $12,206 | — | — |
| Q3 2025 | 245,931 | $12,245 | — | — |
| Q2 2025 | 247,518 | $12,193 | — | — |
| Q1 2025 | 252,445 | $12,410 | — | — |
| Q4 2024 | 252,888 | $12,308 | — | — |
| Q3 2024 | 243,998 | $12,056 | — | — |
| Q2 2024 | 44,423 | $2,135 | — | — |
| Q1 2024 | 40,352 | $1,947 | — | — |
| Q4 2023 | 55,705 | $2,698 | — | — |
| Q3 2023 | 62,816 | $2,967 | — | — |
| Q2 2023 | 59,955 | $2,858 | — | — |
| Q1 2023 | 52,578 | $2,517 | — | — |
| Q4 2022 | 5,384 | $255 | — | — |