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 | 158,982 | $7,362 | — | — |
| Q3 2025 | 142,131 | $6,685 | — | — |
| Q2 2025 | 163,927 | $7,706 | — | — |
| Q1 2025 | 158,545 | $7,494 | — | — |