Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,359 | $471 | — | — |
| Q3 2025 | 10,497 | $1 | — | — |
| Q2 2025 | 13,998 | $1 | — | — |
| Q1 2025 | 14,454 | $1 | — | — |
| Q4 2024 | 14,117 | $1 | — | — |
| Q3 2024 | 13,826 | $1 | — | — |