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 2024 | 8,860 | $227 | — | — |
| Q3 2024 | 11,690 | $300 | — | — |
| Q2 2024 | 12,560 | $322 | — | — |
| Q1 2024 | 17,260 | $442 | — | — |
| Q4 2023 | 23,530 | $602 | — | — |
| Q3 2023 | 25,550 | $654 | — | — |