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 | 9,482 | $439 | — | — |
| Q3 2025 | 9,575 | $0 | — | — |
| Q2 2025 | 9,537 | $0 | — | — |
| Q1 2025 | 10,428 | $0 | — | — |
| Q4 2024 | 10,563 | $1 | — | — |