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 | 83,312 | $4 | — | — |
| Q3 2025 | 83,843 | $4 | — | — |
| Q2 2025 | 84,706 | $4 | — | — |
| Q1 2025 | 99,296 | $5 | — | — |
| Q4 2024 | 98,413 | $5 | — | — |
| Q3 2024 | 96,246 | $5 | — | — |
| Q2 2024 | 72,687 | $4 | — | — |
| Q1 2024 | 69,681 | $4 | — | — |
| Q4 2023 | 48,915 | $2 | — | — |
| Q3 2023 | 40,920 | $2 | — | — |
| Q2 2023 | 37,996 | $2 | — | — |
| Q1 2023 | 17,911 | $1 | — | — |
| Q4 2022 | 13,563 | $1 | — | — |
| Q3 2022 | 9,889 | $479 | — | — |