Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,525 | $214 | — | — |
| Q2 2023 | 4,705 | $224 | — | — |
| Q1 2023 | 4,702 | $226 | — | — |
| Q4 2022 | 4,907 | $236 | — | — |
| Q3 2022 | 4,979 | $236 | — | — |
| Q2 2022 | 5,533 | $267 | — | — |
| Q1 2022 | 7,029 | $344 | — | — |
| Q4 2021 | 8,197 | $410 | — | — |
| Q3 2021 | 10,562 | $532 | — | — |
| Q2 2021 | 11,730 | $595 | — | — |
| Q1 2021 | 12,595 | $644 | — | — |
| Q4 2020 | 11,496 | $592 | — | — |
| Q3 2020 | 11,220 | $579 | — | — |
| Q2 2020 | 13,944 | $722 | — | — |