Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,533 | $2,426 | — | — |
| Q3 2025 | 47,315 | $2,356 | — | — |
| Q2 2025 | 3,330 | $164 | — | — |
| Q1 2025 | 4,781 | $235 | — | — |
| Q4 2024 | 250 | $12 | — | — |
| Q4 2021 | 6,963 | $348 | — | — |
| Q3 2021 | 8,562 | $433 | — | — |
| Q2 2021 | 7,960 | $405 | — | — |
| Q1 2021 | 8,866 | $452 | — | — |
| Q4 2020 | 27,514 | $1,415 | — | — |
| Q3 2020 | 18,254 | $943 | — | — |
| Q2 2020 | 25,029 | $1,293 | — | — |
| Q1 2020 | 3,250 | $166 | — | — |
| Q3 2019 | 5,625 | $292 | — | — |
| Q2 2019 | 5,625 | $290 | — | — |
| Q1 2019 | 1,707 | $88 | — | — |