Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,757 | $2,237 | — | — |
| Q3 2025 | 46,952 | $2,338 | — | — |
| Q2 2025 | 46,010 | $2,266 | — | — |
| Q1 2025 | 48,153 | $2,367 | — | — |
| Q4 2024 | 57,128 | $2,780 | — | — |
| Q3 2024 | 28,895 | $1,428 | — | — |
| Q2 2024 | 27,125 | $1,303 | — | — |
| Q1 2024 | 20,903 | $1,009 | — | — |
| Q4 2023 | 17,162 | $829 | — | — |
| Q3 2023 | 18,019 | $851 | — | — |
| Q2 2023 | 16,709 | $797 | — | — |
| Q1 2023 | 11,728 | $561 | — | — |
| Q4 2022 | 8,039 | $381 | — | — |
| Q3 2022 | 9,687 | $459 | — | — |
| Q2 2022 | 10,357 | $500 | — | — |
| Q1 2022 | 9,133 | $447 | — | — |
| Q4 2021 | 12,227 | $611 | — | — |