Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,260 | $210 | — | — |
| Q2 2024 | 5,198 | $250 | — | — |
| Q1 2024 | 12,841 | $620 | — | — |
| Q4 2023 | 11,650 | $563 | — | — |
| Q3 2023 | 12,690 | $599 | — | — |
| Q2 2023 | 11,489 | $548 | — | — |
| Q1 2023 | 9,050 | $433 | — | — |
| Q4 2022 | 10,162 | $482 | — | — |
| Q3 2022 | 9,681 | $458 | — | — |
| Q2 2022 | 6,846 | $331 | — | — |
| Q1 2022 | 6,985 | $342 | — | — |
| Q4 2021 | 4,405 | $220 | — | — |