Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,760 | $381 | — | — |
| Q4 2024 | 7,760 | $378 | — | — |
| Q3 2024 | 7,760 | $383 | — | — |
| Q2 2024 | 7,787 | $374 | — | — |
| Q1 2024 | 7,787 | $376 | — | — |
| Q4 2023 | 7,787 | $376 | — | — |
| Q3 2023 | 22,665 | $1,071 | — | — |
| Q2 2023 | 24,135 | $1,151 | — | — |
| Q1 2023 | 19,086 | $914 | — | — |
| Q4 2022 | 41,049 | $1,946 | — | — |
| Q3 2022 | 52,862 | $2,503 | — | — |
| Q2 2022 | 59,358 | $2,833 | — | — |
| Q1 2022 | 58,625 | $2,869 | — | — |
| Q4 2021 | 42,155 | $2,107 | — | — |
| Q3 2021 | 42,535 | $2,151 | — | — |
| Q2 2021 | 6,000 | $305 | — | — |