Ticker: ACLO CUSIP: 29287L858 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,490,106 | $326,290 | — | — |
| Q3 2025 | 5,669,591 | $286,088 | — | — |
| Q2 2025 | 5,437,285 | $273,903 | — | — |
| Q1 2025 | 4,337,446 | $218,185 | — | — |
| Q4 2024 | 1,040,000 | $52,125 | — | — |