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 | 22,748 | $1,144 | — | — |
| Q3 2025 | 16,521 | $844 | — | — |
| Q2 2025 | 15,902 | $811 | — | — |
| Q1 2025 | 9,302 | $475 | — | — |
| Q4 2024 | 9,471 | $484 | — | — |