Jane Street’s VanEck CLO ETF CLOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
2025
Q1
$5.09M Sell
2024
Q4
$5.84M Buy
2024
Q3
$2.59M Sell
2024
Q2
$3.22M Sell
2024
Q1
$7.2M Buy
2023
Q4
$5.21M Buy
2023
Q3
$3.49M Sell
2023
Q2
$10.7M Buy
2023
Q1
$7.76M Buy
2022
Q4
$1.63M Sell
2022
Q3
$13.2M Sell
2022
Q2
$14.8M Buy