Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,220 | $61 | — | — |
| Q3 2025 | 1,883 | $94 | — | — |
| Q2 2025 | 1,864 | $92 | — | — |
| Q1 2025 | 1,844 | $91 | — | — |
| Q4 2024 | 1,887 | $92 | — | — |
| Q3 2024 | 1,909 | $94 | — | — |
| Q2 2024 | 1,889 | $91 | — | — |
| Q1 2024 | 1,927 | $93 | — | — |
| Q4 2023 | 2,483 | $120 | — | — |
| Q3 2023 | 2,933 | $139 | — | — |
| Q2 2023 | 3,218 | $153 | — | — |
| Q1 2023 | 3,238 | $155 | — | — |
| Q4 2022 | 3,778 | $179 | — | — |
| Q3 2022 | 5,421 | $257 | — | — |
| Q2 2022 | 5,050 | $244 | — | — |
| Q1 2022 | 7,085 | $347 | — | — |
| Q4 2021 | 4,037 | $202 | — | — |