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 | 116,251 | $4,523 | — | — |
| Q3 2025 | 141,192 | $5,491 | — | — |
| Q2 2025 | 147,275 | $5,726 | — | — |
| Q1 2025 | 202,324 | $7,859 | — | — |
| Q4 2024 | 194,689 | $7,580 | — | — |
| Q3 2024 | 184,572 | $7,195 | — | — |
| Q2 2024 | 82,699 | $3,220 | — | — |
| Q1 2024 | 48,537 | $1,891 | — | — |
| Q4 2023 | 40,125 | $1,564 | — | — |
| Q3 2023 | 24,005 | $914 | — | — |