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 | 270,956 | $14,021 | — | — |
| Q3 2025 | 255,721 | $13,289 | — | — |
| Q2 2025 | 241,960 | $12,563 | — | — |
| Q1 2025 | 231,382 | $11,981 | — | — |