Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,682 | $399 | — | — |
| Q2 2025 | 10,043 | $521 | — | — |
| Q1 2025 | 10,690 | $554 | — | — |
| Q4 2024 | 11,069 | $573 | — | — |
| Q2 2024 | 2,823 | $147 | — | — |