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 | 174,012 | $8,749 | — | — |
| Q3 2025 | 17,574 | $898 | — | — |
| Q2 2025 | 7,446 | $380 | — | — |
| Q1 2025 | 110,042 | $5,544 | — | — |