Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $0 | — | — |
| Q2 2023 | 11,853 | $1 | — | — |
| Q1 2023 | 11,847 | $1 | — | — |
| Q4 2022 | 11,997 | $1 | — | — |
| Q3 2022 | 12,520 | $593 | — | — |
| Q2 2022 | 13,120 | $634 | — | — |
| Q1 2022 | 13,849 | $674 | — | — |
| Q4 2021 | 15,674 | $778 | — | — |
| Q3 2021 | 21,100 | $1,067 | — | — |
| Q2 2021 | 25,513 | $1,303 | — | — |
| Q1 2021 | 25,513 | $1,303 | — | — |
| Q4 2020 | 24,965 | $1,285 | — | — |