Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,733 | $337 | — | — |
| Q3 2025 | 6,971 | $347 | — | — |
| Q2 2025 | 6,683 | $329 | — | — |
| Q1 2025 | 6,789 | $334 | — | — |
| Q4 2024 | 6,842 | $333 | — | — |
| Q3 2024 | 6,356 | $314 | — | — |
| Q2 2024 | 6,394 | $308 | — | — |
| Q1 2024 | 6,354 | $307 | — | — |
| Q4 2023 | 7,113 | $344 | — | — |
| Q3 2023 | 5,766 | $272 | — | — |
| Q2 2023 | 5,828 | $278 | — | — |
| Q1 2023 | 6,065 | $290 | — | — |
| Q4 2022 | 6,704 | $318 | — | — |
| Q3 2022 | 5,728 | $272 | — | — |
| Q2 2022 | 6,454 | $312 | — | — |
| Q1 2022 | 417 | $8,528 | — | — |
| Q4 2021 | 6,125 | $306 | — | — |