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 | 115,867 | $5,995 | — | — |
| Q3 2025 | 119,836 | $6,227 | — | — |
| Q3 2024 | 14,522 | $755 | — | — |
| Q2 2024 | 12,012 | $624 | — | — |