Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,957 | $288 | — | — |
| Q1 2022 | 6,559 | $321 | — | — |
| Q4 2021 | 9,669 | $483 | — | — |
| Q3 2021 | 17,632 | $892 | — | — |
| Q2 2021 | 25,301 | $1,288 | — | — |
| Q1 2021 | 25,484 | $1,301 | — | — |
| Q4 2020 | 32,765 | $1,686 | — | — |
| Q3 2020 | 36,130 | $1,867 | — | — |
| Q2 2020 | 43,902 | $2,269 | — | — |
| Q1 2020 | 43,902 | $2,239 | — | — |
| Q4 2019 | 11,012 | $570 | — | — |