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 | 3,576,883 | $179,846 | — | — |
| Q3 2025 | 4,764,259 | $243,311 | — | — |
| Q2 2025 | 6,039,459 | $307,970 | — | — |
| Q1 2025 | 8,130,059 | $409,633 | — | — |
| Q4 2024 | 6,634,525 | $339,024 | — | — |
| Q3 2024 | 4,323,800 | $221,119 | — | — |
| Q2 2024 | 3,230,200 | $165,241 | — | — |
| Q1 2024 | 2,647,600 | $135,425 | — | — |
| Q4 2023 | 2,129,700 | $107,507 | — | — |
| Q3 2023 | 1,579,500 | $79,449 | — | — |
| Q2 2023 | 377,300 | $18,827 | — | — |