Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,265 | $252 | — | — |
| Q4 2022 | 5,265 | $250 | — | — |
| Q3 2022 | 5,265 | $249 | — | — |
| Q2 2022 | 5,465 | $264 | — | — |
| Q1 2022 | 5,465 | $268 | — | — |
| Q4 2021 | 5,564 | $278 | — | — |
| Q3 2021 | 6,274 | $317 | — | — |
| Q2 2021 | 5,989 | $305 | — | — |
| Q1 2021 | 5,989 | $306 | — | — |
| Q4 2020 | 5,989 | $308 | — | — |
| Q3 2020 | 6,434 | $333 | — | — |
| Q2 2020 | 5,735 | $296 | — | — |
| Q1 2020 | 5,735 | $292 | — | — |
| Q4 2019 | 11,881 | $618 | — | — |
| Q3 2019 | 9,876 | $513 | — | — |
| Q2 2019 | 12,482 | $646 | — | — |
| Q1 2019 | 15,303 | $785 | — | — |