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 | 4,086 | $205 | — | — |
| Q3 2025 | 4,666 | $238 | — | — |
| Q2 2025 | 4,668 | $238 | — | — |
| Q1 2025 | 39,420 | $1,986 | — | — |
| Q4 2024 | 50,687 | $2,590 | — | — |