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 | 38,839 | $1,799 | — | — |
| Q3 2025 | 7,832 | $368 | — | — |
| Q2 2025 | 76,563 | $3,599 | — | — |
| Q4 2024 | 7,572 | $359 | — | — |