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 | 149,904 | $7,537 | — | — |
| Q3 2025 | 147,069 | $7,511 | — | — |
| Q2 2025 | 144,259 | $7,356 | — | — |
| Q1 2025 | 143,006 | $7,205 | — | — |
| Q4 2024 | 133,502 | $6,822 | — | — |