Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,101 | $405 | — | — |
| Q3 2025 | 8,697 | $433 | — | — |
| Q2 2025 | 9,093 | $448 | — | — |
| Q1 2025 | 9,649 | $474 | — | — |
| Q4 2024 | 9,740 | $474 | — | — |
| Q3 2024 | 9,736 | $481 | — | — |
| Q2 2024 | 10,332 | $496 | — | — |
| Q1 2024 | 10,208 | $493 | — | — |
| Q4 2023 | 10,762 | $520 | — | — |
| Q3 2023 | 10,858 | $513 | — | — |
| Q2 2023 | 11,054 | $527 | — | — |
| Q1 2023 | 11,251 | $539 | — | — |
| Q4 2022 | 11,548 | $547 | — | — |
| Q3 2022 | 12,050 | $570 | — | — |
| Q2 2022 | 12,150 | $587 | — | — |
| Q1 2022 | 12,270 | $601 | — | — |
| Q4 2021 | 12,530 | $626 | — | — |