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 | 19,161 | $992 | — | — |
| Q3 2025 | 21,017 | $1,092 | — | — |
| Q2 2025 | 20,763 | $1,078 | — | — |
| Q1 2025 | 16,292 | $844 | — | — |
| Q4 2024 | 10,040 | $520 | — | — |
| Q3 2024 | 9,477 | $493 | — | — |
| Q2 2024 | 6,142 | $319 | — | — |