Ticker: CLOB CUSIP: 92189H656 Class: AA BB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,429 | $326 | — | — |
| Q3 2025 | 10,894 | $555 | — | — |
| Q2 2025 | 13,054 | $663 | — | — |
| Q1 2025 | 8,919 | $452 | — | — |
| Q4 2024 | 6,399 | $324 | — | — |