Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,272 | $272 | — | — |
| Q2 2022 | 12,548 | $477 | — | — |
| Q1 2022 | 19,013 | $745 | — | — |
| Q4 2021 | 14,708 | $596 | — | — |
| Q3 2021 | 11,668 | $478 | — | — |
| Q2 2021 | 5,648 | $232 | — | — |
| Q1 2021 | 545 | $22 | — | — |