Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,042 | $11,300 | — | — |
| Q3 2025 | 260,771 | $12,984 | — | — |
| Q2 2025 | 277,213 | $13,655 | — | — |
| Q1 2025 | 295,219 | $14,513 | — | — |
| Q4 2024 | 346,436 | $16,861 | — | — |
| Q3 2024 | 458,366 | $22,648 | — | — |
| Q2 2024 | 451,574 | $21,698 | — | — |
| Q1 2024 | 227,463 | $10,975 | — | — |
| Q4 2023 | 462,110 | $22,329 | — | — |
| Q3 2023 | 460,471 | $21,753 | — | — |
| Q2 2023 | 461,714 | $22,010 | — | — |
| Q1 2023 | 224,891 | $10,766 | — | — |
| Q3 2022 | 207,327 | $9,817 | — | — |
| Q2 2022 | 207,157 | $10,006 | — | — |
| Q1 2022 | 414,156 | $20,273 | — | — |
| Q4 2021 | 192,579 | $9,627 | — | — |
| Q3 2021 | 333,817 | $16,891 | — | — |
| Q2 2021 | 136,724 | $6,959 | — | — |
| Q1 2021 | 124,335 | $6,349 | — | — |
| Q4 2020 | 113,131 | $5,823 | — | — |
| Q3 2020 | 94,411 | $4,887 | — | — |
| Q2 2020 | 147,955 | $3,830 | — | — |
| Q1 2020 | 65,981 | $3,365 | — | — |
| Q4 2019 | 41,868 | $2,171 | — | — |