Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,200 | $358 | — | — |
| Q3 2024 | 11,309 | $441 | — | — |
| Q2 2024 | 11,309 | $440 | — | — |
| Q1 2024 | 9,000 | $351 | — | — |
| Q4 2023 | 9,000 | $351 | — | — |
| Q3 2023 | 9,000 | $343 | — | — |
| Q2 2023 | 10,000 | $380 | — | — |
| Q1 2023 | 10,000 | $382 | — | — |
| Q4 2022 | 10,000 | $378 | — | — |
| Q3 2022 | 10,000 | $375 | — | — |
| Q2 2022 | 10,000 | $380 | — | — |
| Q1 2022 | 10,000 | $392 | — | — |