Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,581 | $373 | — | — |
| Q2 2025 | 18,425 | $471 | — | — |
| Q1 2025 | 12,522 | $319 | — | — |
| Q4 2024 | 12,982 | $333 | — | — |