Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,590 | $217 | — | — |
| Q3 2024 | 15,649 | $610 | — | — |
| Q2 2024 | 46,463 | $1,809 | — | — |
| Q1 2024 | 63,989 | $2,492 | — | — |
| Q4 2023 | 28,926 | $1,128 | — | — |
| Q2 2023 | 28,743 | $1,092 | — | — |
| Q1 2023 | 12,806 | $489 | — | — |
| Q4 2022 | 40,020 | $1,511 | — | — |
| Q3 2022 | 16,254 | $609 | — | — |
| Q2 2022 | 6,751 | $257 | — | — |
| Q3 2021 | 13,510 | $553 | — | — |
| Q2 2021 | 24,842 | $1,021 | — | — |
| Q1 2021 | 25,356 | $1,039 | — | — |
| Q3 2020 | 32,511 | $1,329 | — | — |
| Q2 2020 | 37,141 | $1,507 | — | — |
| Q1 2020 | 49,683 | $1,900 | — | — |
| Q4 2019 | 7,200 | $294 | — | — |
| Q3 2019 | 7,200 | $294 | — | — |