Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,712 | $8,534 | — | — |
| Q3 2025 | 144,149 | $7,177 | — | — |
| Q2 2025 | 103,255 | $5,086 | — | — |
| Q1 2025 | 178,920 | $8,796 | — | — |
| Q4 2024 | 226,416 | $11,020 | — | — |
| Q3 2024 | 230,435 | $11,386 | — | — |
| Q2 2024 | 230,259 | $11,064 | — | — |
| Q1 2024 | 232,924 | $11,239 | — | — |
| Q4 2023 | 235,422 | $11,376 | — | — |
| Q3 2023 | 186,575 | $8,814 | — | — |
| Q2 2023 | 190,112 | $9,063 | — | — |
| Q1 2023 | 202,054 | $9,672 | — | — |
| Q4 2022 | 193,212 | $9,160 | — | — |
| Q3 2022 | 277,941 | $13,161 | — | — |