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 | 28,771 | $1,447 | — | — |
| Q3 2025 | 40,093 | $2,048 | — | — |
| Q2 2025 | 46,615 | $2,377 | — | — |
| Q1 2025 | 48,896 | $2,464 | — | — |
| Q4 2024 | 50,339 | $2,572 | — | — |