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 | 18,711 | $867 | — | — |
| Q3 2025 | 24,383 | $1,147 | — | — |
| Q2 2025 | 30,081 | $1,414 | — | — |
| Q1 2025 | 12,816 | $606 | — | — |