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 | 24,646 | $1,275 | — | — |
| Q3 2025 | 23,693 | $1,231 | — | — |
| Q2 2025 | 19,769 | $1,026 | — | — |
| Q1 2025 | 16,616 | $860 | — | — |
| Q4 2024 | 19,328 | $1,001 | — | — |
| Q3 2024 | 6,330 | $329 | — | — |