Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150,716 | $7,685 | — | — |
| Q3 2024 | 103,261 | $5,281 | — | — |
| Q3 2023 | 5,760 | $290 | — | — |
| Q2 2023 | 15 | $1 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 15 | $0 | — | — |
| Q2 2022 | 138,208 | $6,676 | — | — |