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
Q3
Sell
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