Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,578 | $217 | — | — |
| Q3 2025 | 7,692 | $299 | — | — |
| Q2 2025 | 8,660 | $337 | — | — |
| Q1 2025 | 9,415 | $366 | — | — |
| Q4 2024 | 8,799 | $343 | — | — |