Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,121 | $1,432 | — | — |
| Q3 2025 | 24,888 | $1,322 | — | — |
| Q2 2025 | 18,626 | $986 | — | — |
| Q1 2025 | 10,758 | $568 | — | — |
| Q4 2024 | 7,917 | $418 | — | — |
| Q3 2024 | 7,617 | $404 | — | — |
| Q2 2024 | 6,420 | $340 | — | — |
| Q1 2024 | 4,420 | $233 | — | — |