Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 105,213 | $5,183 | — | — |
| Q1 2025 | 98,095 | $4,822 | — | — |
| Q4 2024 | 94,443 | $4,597 | — | — |
| Q3 2024 | 94,493 | $4,669 | — | — |
| Q2 2024 | 92,550 | $4,447 | — | — |
| Q1 2024 | 94,107 | $4,541 | — | — |
| Q4 2023 | 92,542 | $4,472 | — | — |
| Q3 2023 | 95,469 | $4,510 | — | — |
| Q2 2023 | 95,188 | $4,538 | — | — |
| Q1 2023 | 94,472 | $4,522 | — | — |
| Q4 2022 | 95,600 | $4,532 | — | — |