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 | 213,703 | $10,745 | — | — |
| Q3 2025 | 206,105 | $10,526 | — | — |
| Q2 2025 | 210,133 | $10,715 | — | — |
| Q1 2025 | 202,984 | $10,227 | — | — |
| Q4 2024 | 160,253 | $8,189 | — | — |
| Q3 2024 | 155,874 | $7,971 | — | — |
| Q2 2024 | 151,751 | $7,763 | — | — |