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 | 7,388 | $374 | — | — |
| Q3 2025 | 9,663 | $493 | — | — |
| Q1 2025 | 373,978 | $18,950 | — | — |
| Q4 2024 | 57,696 | $2,920 | — | — |