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 | 129,009 | $6,505 | — | — |
| Q3 2025 | 1,335,456 | $67,815 | — | — |
| Q2 2025 | 1,357,269 | $69,099 | — | — |
| Q1 2025 | 1,350,282 | $68,034 | — | — |
| Q4 2024 | 1,308,599 | $66,869 | — | — |
| Q3 2024 | 1,299,907 | $66,477 | — | — |
| Q2 2024 | 1,035,089 | $52,950 | — | — |
| Q1 2024 | 953,438 | $48,768 | — | — |
| Q4 2023 | 937,416 | $47,321 | — | — |
| Q3 2023 | 826,457 | $41,571 | — | — |