Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,638 | $2,471 | — | — |
| Q2 2025 | 46,102 | $2,271 | — | — |
| Q1 2025 | 46,098 | $2,266 | — | — |
| Q4 2024 | 45,381 | $2,209 | — | — |
| Q3 2024 | 41,692 | $2,060 | — | — |
| Q2 2024 | 32,378 | $1,556 | — | — |
| Q1 2024 | 31,478 | $1,519 | — | — |
| Q4 2023 | 21,185 | $1,024 | — | — |
| Q3 2023 | 19,975 | $944 | — | — |
| Q2 2023 | 19,974 | $952 | — | — |
| Q1 2023 | 19,973 | $956 | — | — |
| Q4 2022 | 10,406 | $493 | — | — |