Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,739 | $287 | — | — |
| Q3 2025 | 4,902 | $244 | — | — |
| Q2 2025 | 6,728 | $331 | — | — |
| Q1 2025 | 27,147 | $1,335 | — | — |
| Q4 2024 | 129,914 | $6,323 | — | — |
| Q2 2024 | 439 | $0 | — | — |
| Q1 2024 | 439 | $21,182 | — | — |
| Q4 2023 | 439 | $21 | — | — |
| Q3 2023 | 439 | $21 | — | — |
| Q2 2023 | 439 | $21 | — | — |
| Q1 2023 | 439 | $21 | — | — |
| Q4 2022 | 439 | $0 | — | — |
| Q3 2022 | 439 | $21 | — | — |
| Q1 2022 | 335,699 | $16,451 | — | — |
| Q4 2021 | 408,090 | $20,412 | — | — |
| Q3 2021 | 394,289 | $19,977 | — | — |
| Q2 2021 | 351,364 | $17,984 | — | — |
| Q1 2021 | 369,204 | $18,769 | — | — |