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 | 127,331 | $6,589 | — | — |
| Q3 2025 | 122,483 | $6,365 | — | — |
| Q2 2025 | 110,557 | $5,740 | — | — |
| Q1 2025 | 108,202 | $5,603 | — | — |