Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,662 | $299 | — | — |
| Q3 2025 | 3,914 | $208 | — | — |
| Q2 2025 | 10,487 | $555 | — | — |
| Q1 2025 | 9,559 | $505 | — | — |
| Q4 2024 | 7,989 | $422 | — | — |
| Q3 2024 | 7,041 | $373 | — | — |
| Q2 2024 | 5,040 | $267 | — | — |