Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,179 | $209 | — | — |
| Q3 2025 | 4,173 | $208 | — | — |
| Q2 2025 | 4,602 | $227 | — | — |
| Q1 2025 | 5,299 | $261 | — | — |
| Q4 2024 | 7,509 | $365 | — | — |
| Q3 2024 | 8,022 | $396 | — | — |
| Q2 2024 | 12,765 | $613 | — | — |
| Q1 2024 | 13,012 | $628 | — | — |
| Q4 2023 | 13,613 | $658 | — | — |
| Q3 2023 | 16,054 | $758 | — | — |
| Q2 2023 | 18,134 | $864 | — | — |
| Q1 2023 | 20,420 | $978 | — | — |
| Q4 2022 | 21,679 | $1,028 | — | — |
| Q3 2022 | 30,976 | $1,467 | — | — |
| Q2 2022 | 42,681 | $2,062 | — | — |
| Q1 2022 | 46,627 | $2,282 | — | — |
| Q4 2021 | 51,235 | $2,561 | — | — |
| Q3 2021 | 47,424 | $2,399 | — | — |
| Q2 2021 | 44,301 | $2,255 | — | — |
| Q1 2021 | 35,101 | $1,792 | — | — |
| Q4 2020 | 23,908 | $1,231 | — | — |
| Q3 2020 | 22,712 | $1,174 | — | — |