Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,332 | $1,074 | — | — |
| Q3 2025 | 22,277 | $1,183 | — | — |
| Q2 2025 | 21,634 | $1,146 | — | — |
| Q1 2025 | 25,614 | $1,353 | — | — |
| Q4 2024 | 23,783 | $1,255 | — | — |