Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,793 | $3,239 | — | — |
| Q3 2025 | 64,765 | $3,225 | — | — |
| Q2 2025 | 64,272 | $3,166 | — | — |
| Q1 2025 | 63,237 | $3,109 | — | — |
| Q4 2024 | 62,452 | $3,040 | — | — |
| Q3 2024 | 62,265 | $3,077 | — | — |
| Q2 2024 | 66,198 | $3,181 | — | — |
| Q1 2024 | 65,471 | $3,159 | — | — |
| Q4 2023 | 63,319 | $3,060 | — | — |
| Q3 2023 | 104,915 | $4,956 | — | — |
| Q2 2023 | 106,896 | $5,096 | — | — |
| Q1 2023 | 104,127 | $4,985 | — | — |
| Q4 2022 | 99,463 | $4,716 | — | — |