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 | 12,675 | $647 | — | — |
| Q2 2025 | 12,167 | $620 | — | — |
| Q1 2025 | 15,241 | $768 | — | — |
| Q4 2024 | 16,840 | $861 | — | — |