Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,676 | $17,230 | — | — |
| Q3 2025 | 337,449 | $16,802 | — | — |
| Q2 2025 | 341,217 | $16,808 | — | — |
| Q1 2025 | 343,686 | $16,896 | — | — |
| Q4 2024 | 346,767 | $16,877 | — | — |
| Q3 2024 | 353,064 | $17,445 | — | — |
| Q2 2024 | 363,945 | $17,488 | — | — |
| Q1 2024 | 536,879 | $25,904 | — | — |
| Q4 2023 | 535,882 | $25,894 | — | — |
| Q3 2023 | 546,200 | $25,803 | — | — |
| Q2 2023 | 553,369 | $26,379 | — | — |
| Q1 2023 | 554,256 | $26,532 | — | — |
| Q4 2022 | 554,061 | $26,268 | — | — |
| Q3 2022 | 562,924 | $26,654 | — | — |
| Q1 2022 | 568,890 | $27,847 | — | — |
| Q4 2021 | 646,486 | $32,318 | — | — |
| Q3 2021 | 513,908 | $25,993 | — | — |
| Q2 2021 | 488,009 | $24,840 | — | — |
| Q1 2021 | 462,885 | $23,635 | — | — |
| Q4 2020 | 384,243 | $19,777 | — | — |
| Q3 2020 | 378,193 | $19,545 | — | — |
| Q2 2020 | 389,014 | $20,096 | — | — |
| Q1 2020 | 390,082 | $20,097 | — | — |
| Q4 2019 | 496,001 | $25,757 | — | — |
| Q3 2019 | 556,810 | $28,949 | — | — |
| Q2 2019 | 513,606 | $26,543 | — | — |
| Q1 2019 | 456,177 | $23,392 | — | — |
| Q4 2018 | 6,624 | $338 | — | — |