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 | 4,827 | $243 | — | — |
| Q3 2025 | 11,738 | $599 | — | — |
| Q2 2025 | 17,006 | $867 | — | — |
| Q1 2025 | 32,251 | $1,625 | — | — |
| Q4 2024 | 238,901 | $12,208 | — | — |
| Q3 2024 | 274,206 | $14,023 | — | — |
| Q2 2024 | 206,899 | $10,584 | — | — |
| Q1 2024 | 153,029 | $7,827 | — | — |