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 | 6,137 | $309 | — | — |
| Q3 2025 | 872,099 | $44,538 | — | — |
| Q2 2025 | 839,505 | $42,809 | — | — |
| Q1 2025 | 792,503 | $39,930 | — | — |
| Q4 2024 | 729,403 | $37,273 | — | — |
| Q3 2024 | 718,799 | $36,759 | — | — |
| Q2 2024 | 731,939 | $37,442 | — | — |
| Q1 2024 | 730,857 | $37,383 | — | — |
| Q4 2023 | 670,901 | $33,867 | — | — |
| Q3 2023 | 521,801 | $26,247 | — | — |
| Q2 2023 | 997,385 | $49,770 | — | — |
| Q1 2023 | 948,856 | $46,941 | — | — |
| Q4 2022 | 889,377 | $43,384 | — | — |
| Q3 2022 | 832,228 | $40,608 | — | — |