Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,416 | $286 | — | — |
| Q3 2025 | 9,336 | $496 | — | — |
| Q2 2025 | 86,777 | $4,595 | — | — |
| Q1 2025 | 68,113 | $3,599 | — | — |
| Q4 2024 | 46,990 | $2,480 | — | — |
| Q3 2024 | 32,786 | $1,739 | — | — |