Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,618 | $244 | — | — |
| Q1 2025 | 3,717 | $196 | — | — |
| Q4 2024 | 4,618 | $244 | — | — |
| Q3 2024 | 10,057 | $533 | — | — |
| Q2 2024 | 5,211 | $276 | — | — |