Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,328 | $8,965 | — | — |
| Q3 2025 | 76,895 | $3,829 | — | — |
| Q2 2025 | 151,651 | $7,470 | — | — |
| Q1 2025 | 196,423 | $9,626 | — | — |
| Q4 2024 | 206,671 | $10,059 | — | — |
| Q3 2024 | 215,318 | $10,639 | — | — |
| Q2 2024 | 201,542 | $9,684 | — | — |
| Q1 2024 | 210,320 | $10,106 | — | — |
| Q4 2023 | 198,520 | $9,590 | — | — |
| Q3 2023 | 237,970 | $11,204 | — | — |
| Q2 2023 | 99,799 | $4,722 | — | — |
| Q1 2023 | 226,668 | $10,851 | — | — |
| Q4 2022 | 257,292 | $12,198 | — | — |
| Q3 2022 | 228,712 | $10,830 | — | — |
| Q2 2022 | 188,772 | $9,118 | — | — |
| Q1 2022 | 225,350 | $11,031 | — | — |
| Q4 2021 | 276,161 | $13,805 | — | — |