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 | 81 | $4 | — | — |
| Q1 2025 | 297,169 | $14,973 | — | — |
| Q4 2024 | 423,135 | $21,622 | — | — |
| Q2 2024 | 434 | $22 | — | — |
| Q3 2022 | 728 | $35 | — | — |