Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,887 | $301 | — | — |
| Q3 2024 | 7,776 | $398 | — | — |
| Q2 2024 | 6,515 | $333 | — | — |
| Q4 2023 | 4,999 | $252 | — | — |
| Q3 2022 | 5,580 | $271 | — | — |