Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,165 | $57 | — | — |
| Q4 2024 | 1,153 | $56 | — | — |
| Q3 2024 | 1,397 | $69 | — | — |
| Q1 2024 | 5,026 | $242 | — | — |
| Q4 2023 | 4,819 | $231 | — | — |
| Q3 2023 | 4,747 | $224 | — | — |
| Q2 2023 | 4,703 | $224 | — | — |
| Q1 2023 | 4,668 | $223 | — | — |
| Q4 2022 | 4,633 | $220 | — | — |
| Q3 2022 | 9,705 | $460 | — | — |
| Q2 2022 | 11,749 | $567 | — | — |
| Q1 2022 | 11,701 | $573 | — | — |
| Q4 2021 | 12,988 | $649 | — | — |
| Q3 2021 | 12,278 | $621 | — | — |
| Q2 2021 | 12,527 | $638 | — | — |
| Q1 2021 | 14,116 | $721 | — | — |
| Q2 2020 | 13,103 | $677 | — | — |
| Q1 2020 | 12,735 | $649 | — | — |
| Q4 2019 | 61,923 | $3,208 | — | — |