Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,512 | $2,781 | — | — |
| Q3 2025 | 59,286 | $2,952 | — | — |
| Q2 2025 | 59,543 | $2,933 | — | — |
| Q1 2025 | 54,679 | $2,688 | — | — |
| Q4 2024 | 50,554 | $2,460 | — | — |
| Q3 2024 | 47,669 | $2,355 | — | — |
| Q2 2024 | 48,592 | $2,335 | — | — |
| Q1 2024 | 49,631 | $2,395 | — | — |
| Q4 2023 | 51,101 | $2,466 | — | — |
| Q3 2023 | 52,862 | $2,497 | — | — |
| Q2 2023 | 70,895 | $3,383 | — | — |
| Q1 2023 | 74,160 | $3,550 | — | — |
| Q4 2022 | 82,902 | $3,930 | — | — |
| Q3 2022 | 84,613 | $4,006 | — | — |
| Q2 2022 | 79,451 | $3,838 | — | — |
| Q1 2022 | 80,390 | $3,935 | — | — |
| Q4 2021 | 81,205 | $4,059 | — | — |
| Q3 2021 | 84,155 | $4,257 | — | — |
| Q2 2021 | 98,457 | $5,011 | — | — |
| Q1 2021 | 102,433 | $5,230 | — | — |
| Q4 2020 | 103,589 | $5,332 | — | — |