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 | 164,683 | $8,280 | — | — |
| Q3 2025 | 166,543 | $8,505 | — | — |
| Q2 2025 | 158,965 | $8,106 | — | — |
| Q1 2025 | 275,768 | $13,895 | — | — |
| Q4 2024 | 299,886 | $15,324 | — | — |
| Q3 2024 | 168,292 | $8,606 | — | — |
| Q3 2023 | 136,347 | $6,858 | — | — |
| Q2 2023 | 72,181 | $3,602 | — | — |