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 | 7,648 | $396 | — | — |
| Q3 2025 | 4,957 | $258 | — | — |
| Q2 2025 | 4,617 | $240 | — | — |
| Q4 2024 | 6,308 | $326 | — | — |
| Q3 2024 | 6,675 | $347 | — | — |
| Q2 2024 | 4,571 | $237 | — | — |