Ticker: SLNZ CUSIP: 29287L809 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,360 | $1,710 | — | — |
| Q2 2025 | 34,446 | $1,619 | — | — |
| Q1 2025 | 33,668 | $1,591 | — | — |
| Q4 2024 | 30,340 | $1,436 | — | — |