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 | 251 | $13 | — | — |
| Q3 2025 | 115 | $6 | — | — |
| Q2 2025 | 116 | $6 | — | — |
| Q1 2025 | 129 | $7 | — | — |
| Q4 2024 | 131 | $7 | — | — |
| Q3 2024 | 129 | $7 | — | — |
| Q2 2024 | 130 | $7 | — | — |
| Q1 2024 | 130 | $7 | — | — |
| Q4 2023 | 130 | $7 | — | — |
| Q2 2022 | 60,000 | $2,898 | — | — |