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 | 4,204,696 | $194,719 | — | — |
| Q3 2025 | 4,162,036 | $195,761 | — | — |
| Q2 2025 | 4,335,779 | $203,825 | — | — |
| Q1 2025 | 3,844,264 | $181,699 | — | — |
| Q4 2024 | 4,100,185 | $194,125 | — | — |