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 | 31,362 | $1,577 | — | — |
| Q3 2025 | 31,542 | $1,611 | — | — |
| Q2 2025 | 30,673 | $1,564 | — | — |
| Q1 2025 | 29,576 | $1,490 | — | — |
| Q4 2024 | 27,844 | $1,423 | — | — |
| Q3 2024 | 27,171 | $1,390 | — | — |
| Q2 2024 | 23,977 | $1,227 | — | — |
| Q1 2024 | 24,035 | $1,229 | — | — |
| Q4 2023 | 22,859 | $1,154 | — | — |
| Q3 2023 | 22,409 | $1,127 | — | — |
| Q2 2023 | 21,582 | $1,077 | — | — |
| Q1 2023 | 20,152 | $997 | — | — |
| Q4 2022 | 19,964 | $974 | — | — |