Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,894 | $1,236 | — | — |
| Q3 2025 | 18,026 | $937 | — | — |
| Q2 2025 | 18,486 | $960 | — | — |
| Q1 2025 | 9,702 | $502 | — | — |