Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,961 | $253 | — | — |
| Q2 2025 | 5,295 | $270 | — | — |
| Q1 2025 | 4,078 | $205 | — | — |
| Q4 2024 | 4,021 | $205 | — | — |
| Q3 2024 | 5,763 | $295 | — | — |
| Q2 2024 | 5,763 | $295 | — | — |
| Q1 2024 | 3,604 | $184 | — | — |