Ticker: SLNZ CUSIP: 29287L809 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,933 | $275 | — | — |
| Q3 2025 | 7,012 | $330 | — | — |
| Q2 2025 | 7,502 | $353 | — | — |
| Q1 2025 | 7,939 | $376 | — | — |
| Q4 2024 | 7,939 | $376 | — | — |