Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,034 | $245 | — | — |
| Q3 2024 | 5,295 | $262 | — | — |
| Q2 2024 | 6,941 | $334 | — | — |
| Q1 2024 | 8,098 | $391 | — | — |
| Q4 2023 | 8,810 | $426 | — | — |
| Q3 2023 | 15,326 | $724 | — | — |
| Q2 2023 | 19,630 | $936 | — | — |
| Q1 2023 | 21,689 | $1,038 | — | — |
| Q4 2022 | 34,140 | $1,619 | — | — |
| Q3 2022 | 41,151 | $1,948 | — | — |
| Q2 2022 | 54,238 | $2,620 | — | — |
| Q1 2022 | 82,665 | $4,046 | — | — |
| Q4 2021 | 84,344 | $4,216 | — | — |
| Q3 2021 | 88,906 | $4,497 | — | — |
| Q2 2021 | 95,453 | $4,859 | — | — |
| Q1 2021 | 98,507 | $5,030 | — | — |
| Q4 2020 | 100,245 | $5,159 | — | — |