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 | 40,758 | $2,109 | — | — |
| Q3 2025 | 40,251 | $2,092 | — | — |
| Q2 2025 | 27,504 | $1,428 | — | — |
| Q1 2025 | 28,216 | $1,461 | — | — |
| Q4 2024 | 14,876 | $770 | — | — |
| Q3 2024 | 14,682 | $763 | — | — |
| Q2 2024 | 13,285 | $690 | — | — |