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 | 10,212 | $473 | — | — |
| Q3 2025 | 29,297 | $1,378 | — | — |
| Q2 2025 | 27,790 | $1,306 | — | — |
| Q1 2025 | 27,229 | $1,287 | — | — |
| Q4 2024 | 28,126 | $1,332 | — | — |