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 | 1,741 | $88 | — | — |
| Q3 2025 | 1,843 | $94 | — | — |
| Q2 2025 | 2,588 | $132 | — | — |
| Q1 2025 | 3,444 | $174 | — | — |
| Q4 2024 | 2,823 | $144 | — | — |