Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,949 | $14,694 | — | — |
| Q3 2025 | 140,391 | $6,990 | — | — |
| Q2 2025 | 123,211 | $6,069 | — | — |
| Q1 2025 | 194,589 | $9,566 | — | — |
| Q4 2024 | 277,779 | $13,520 | — | — |
| Q3 2024 | 248,719 | $12,289 | — | — |
| Q2 2024 | 103,213 | $4,959 | — | — |
| Q1 2024 | 92,979 | $4,486 | — | — |
| Q4 2023 | 70,271 | $3,395 | — | — |
| Q3 2023 | 228,447 | $10,792 | — | — |
| Q2 2023 | 229,034 | $10,918 | — | — |
| Q1 2023 | 136,378 | $6,528 | — | — |
| Q4 2022 | 140,295 | $6,651 | — | — |
| Q3 2022 | 183,706 | $8,698 | — | — |
| Q2 2022 | 196,051 | $9,469 | — | — |
| Q1 2022 | 188,952 | $9,249 | — | — |
| Q4 2021 | 138,048 | $6,901 | — | — |
| Q3 2021 | 106,361 | $5,380 | — | — |
| Q2 2021 | 116,627 | $5,936 | — | — |
| Q1 2021 | 37,538 | $1,919 | — | — |
| Q4 2020 | 98,177 | $5,053 | — | — |
| Q2 2020 | 314,940 | $16,276 | — | — |
| Q1 2020 | 265,276 | $13,673 | — | — |
| Q4 2019 | 146,565 | $7,603 | — | — |
| Q3 2019 | 205,016 | $10,639 | — | — |
| Q2 2019 | 210,785 | $10,893 | — | — |