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 | 10,210 | $513 | — | — |
| Q3 2025 | 7,659 | $391 | — | — |
| Q2 2025 | 6,855 | $350 | — | — |
| Q1 2025 | 6,216 | $313 | — | — |
| Q4 2024 | 5,872 | $300 | — | — |