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 | 184,816 | $9,563 | — | — |
| Q3 2025 | 146,349 | $7,605 | — | — |
| Q2 2025 | 62,471 | $3,243 | — | — |
| Q1 2025 | 21,702 | $1,124 | — | — |
| Q4 2024 | 8,547 | $442 | — | — |
| Q3 2024 | 7,369 | $383 | — | — |