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 | 5,791 | $291 | — | — |
| Q3 2025 | 5,968 | $305 | — | — |
| Q2 2025 | 6,196 | $316 | — | — |
| Q1 2025 | 6,387 | $322 | — | — |
| Q4 2024 | 6,607 | $338 | — | — |
| Q3 2024 | 6,649 | $340 | — | — |
| Q2 2024 | 5,865 | $300 | — | — |
| Q1 2024 | 5,526 | $283 | — | — |
| Q4 2023 | 5,330 | $269 | — | — |
| Q3 2023 | 4,288 | $216 | — | — |