Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,618 | $221 | — | — |
| Q4 2022 | 5,113 | $242 | — | — |
| Q3 2022 | 5,229 | $248 | — | — |
| Q2 2022 | 7,168 | $346 | — | — |
| Q1 2022 | 7,988 | $391 | — | — |
| Q4 2021 | 22,104 | $1,105 | — | — |
| Q3 2021 | 33,529 | $1,696 | — | — |
| Q2 2021 | 38,185 | $1,944 | — | — |
| Q1 2021 | 41,218 | $2,105 | — | — |
| Q4 2020 | 41,900 | $2,157 | — | — |
| Q3 2020 | 69,007 | $3,571 | — | — |
| Q2 2020 | 20,667 | $1,068 | — | — |