Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054,929 | $52,736 | — | — |
| Q3 2025 | 1,011,741 | $50,375 | — | — |
| Q2 2025 | 991,200 | $48,827 | — | — |
| Q1 2025 | 970,373 | $47,704 | — | — |
| Q4 2024 | 881,591 | $42,907 | — | — |
| Q3 2024 | 857,317 | $42,360 | — | — |
| Q2 2024 | 850,192 | $40,852 | — | — |
| Q1 2024 | 826,865 | $39,896 | — | — |
| Q4 2023 | 536,988 | $25,947 | — | — |
| Q3 2023 | 542,391 | $25,623 | — | — |
| Q2 2023 | 532,671 | $25,392 | — | — |
| Q1 2023 | 530,986 | $25,418 | — | — |
| Q4 2022 | 513,616 | $24,351 | — | — |