Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,214 | $1,896 | — | — |
| Q3 2025 | 76,714 | $1,965 | — | — |
| Q2 2025 | 69,152 | $1,768 | — | — |
| Q1 2025 | 47,163 | $1,202 | — | — |