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 | 23,130 | $1,163 | — | — |
| Q3 2025 | 20,762 | $1,060 | — | — |
| Q2 2025 | 19,624 | $1,001 | — | — |
| Q1 2025 | 19,000 | $971 | — | — |
| Q4 2024 | 19,000 | $971 | — | — |
| Q3 2024 | 17,582 | $899 | — | — |
| Q2 2024 | 13,903 | $711 | — | — |
| Q1 2024 | 8,461 | $427 | — | — |
| Q4 2023 | 8,461 | $427 | — | — |