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 | 149,349 | $7,509 | — | — |
| Q3 2025 | 232,831 | $11,891 | — | — |
| Q2 2025 | 251,519 | $12,826 | — | — |
| Q1 2025 | 291,126 | $14,668 | — | — |
| Q4 2024 | 284,572 | $14,542 | — | — |
| Q3 2024 | 219,205 | $11,210 | — | — |
| Q2 2024 | 200,975 | $10,281 | — | — |
| Q1 2024 | 165,826 | $8,482 | — | — |
| Q4 2023 | 162,423 | $8,199 | — | — |
| Q3 2023 | 159,121 | $8,004 | — | — |
| Q2 2023 | 155,753 | $7,772 | — | — |
| Q1 2023 | 152,237 | $7,531 | — | — |
| Q4 2022 | 198,015 | $9,659 | — | — |