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 | 93,530 | $4,703 | — | — |
| Q3 2025 | 88,078 | $4,498 | — | — |
| Q2 2025 | 80,266 | $4,093 | — | — |
| Q1 2025 | 58,074 | $2,926 | — | — |
| Q4 2024 | 46,793 | $2,391 | — | — |
| Q3 2024 | 29,642 | $1,516 | — | — |
| Q2 2024 | 18,191 | $931 | — | — |
| Q1 2024 | 9,398 | $481 | — | — |