Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | — | — |
| Q2 2024 | 45,383 | $2,181 | — | — |
| Q1 2024 | 48,240 | $2,328 | — | — |
| Q4 2023 | 46,596 | $2,252 | — | — |
| Q3 2023 | 44,920 | $2,122 | — | — |
| Q2 2023 | 43,050 | $2,052 | — | — |
| Q1 2023 | 34,263 | $1,640 | — | — |
| Q4 2022 | 15,957 | $757 | — | — |
| Q3 2022 | 15,494 | $734 | — | — |
| Q1 2022 | 30,560 | $1,496 | — | — |
| Q3 2021 | 44,551 | $2,253 | — | — |
| Q1 2021 | 39,315 | $2,012 | — | — |
| Q4 2020 | 16,561 | $852 | — | — |
| Q3 2020 | 16,884 | $870 | — | — |
| Q2 2020 | 17,198 | $890 | — | — |
| Q4 2019 | 4,634 | $240 | — | — |
| Q1 2019 | 17,317 | $892 | — | — |