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 | 123,588 | $6,275 | — | — |
| Q3 2025 | 6,340 | $324 | — | — |
| Q2 2025 | 8,183 | $417 | — | — |
| Q1 2025 | 7,605 | $383 | — | — |
| Q4 2024 | 7,502 | $383 | — | — |