Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 308 | $11 | — | — |
| Q1 2022 | 307 | $12 | — | — |
| Q4 2021 | 305 | $12 | — | — |
| Q3 2021 | 303 | $12 | — | — |
| Q2 2021 | 302 | $12 | — | — |
| Q1 2021 | 300 | $12 | — | — |