Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,289 | $204 | — | — |
| Q1 2023 | 4,441 | $213 | — | — |
| Q4 2022 | 4,675 | $222 | — | — |
| Q3 2022 | 4,665 | $221 | — | — |
| Q2 2022 | 5,648 | $273 | — | — |
| Q1 2022 | 5,642 | $276 | — | — |
| Q4 2021 | 6,680 | $334 | — | — |
| Q3 2021 | 6,673 | $338 | — | — |
| Q2 2021 | 6,810 | $347 | — | — |
| Q1 2021 | 6,928 | $354 | — | — |
| Q4 2020 | 6,920 | $356 | — | — |
| Q3 2020 | 6,912 | $357 | — | — |
| Q2 2020 | 6,904 | $357 | — | — |
| Q1 2020 | 6,621 | $338 | — | — |
| Q4 2019 | 6,613 | $343 | — | — |