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 | 16,132 | $811 | — | — |
| Q3 2025 | 15,648 | $799 | — | — |
| Q2 2025 | 35,032 | $1,786 | — | — |
| Q1 2025 | 35,274 | $1,777 | — | — |
| Q4 2024 | 34,003 | $1,738 | — | — |
| Q3 2024 | 9,795 | $501 | — | — |
| Q2 2024 | 7,777 | $398 | — | — |
| Q2 2023 | 6,620 | $330 | — | — |