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BBBB.TO $19.25 ($-0.02) {%R-100} +TMX +Yahoo (1d7h16m old) D: 2026-08-30 $0.108/shr 24 days.
Jul 2026 Jun 2026 May 2026 Full_Symbol_EOD Fri 2026-07-31 Close Value: $19.34 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada (BBBB.TO DIV $.108/shr, %0.5584@$19.34, %0.561@$19.25) Williams PR: %-50.00 Full_Symbol_EOD Tue 2026-06-30 Close Value: $19.30 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada (BBBB.TO DIV $.108/shr, %0.5596@$19.30, %0.561@$19.25) Williams PR: %-25.00 Full_Symbol_EOD Fri 2026-05-29 Close Value: $19.50 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada (BBBB.TO DIV $.108/shr, %0.5538@$19.50, %0.561@$19.25) Williams PR: %-42.86 Full_Symbol_EOD Wed 2026-08-05 Close Value: $19.25 Volume: 290 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-08-04 Close Value: $19.27 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-07-31 Close Value: $19.34 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada (BBBB.TO DIV $.108/shr, %0.5584@$19.34, %0.561@$19.25) Williams PR: %-50.00 Full_Symbol_EOD Thu 2026-07-30 Close Value: $19.29 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-07-29 Close Value: $19.36 Volume: 1,300 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-37.50 Full_Symbol_EOD Tue 2026-07-28 Close Value: $19.39 Volume: 400 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-07-27 Close Value: $19.36 Volume: 3,700 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-16.67 Full_Symbol_EOD Fri 2026-07-24 Close Value: $19.31 Volume: 700 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-75.00 Full_Symbol_EOD Thu 2026-07-23 Close Value: $19.31 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-75.00 Full_Symbol_EOD Wed 2026-07-22 Close Value: $19.31 Volume: 700 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-75.00 Full_Symbol_EOD Tue 2026-07-21 Close Value: $19.34 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-37.50 Full_Symbol_EOD Mon 2026-07-20 Close Value: $19.33 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-50.00 Full_Symbol_EOD Fri 2026-07-17 Close Value: $19.34 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-54.55 Full_Symbol_EOD Thu 2026-07-16 Close Value: $19.34 Volume: 600 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-54.55 Full_Symbol_EOD Wed 2026-07-15 Close Value: $19.33 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-63.64 Full_Symbol_EOD Tue 2026-07-14 Close Value: $19.32 Volume: 400 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-72.73 Full_Symbol_EOD Mon 2026-07-13 Close Value: $19.33 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-63.64 Full_Symbol_EOD Fri 2026-07-10 Close Value: $19.33 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-63.64 Full_Symbol_EOD Thu 2026-07-09 Close Value: $19.34 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-54.55 Full_Symbol_EOD Wed 2026-07-08 Close Value: $19.34 Volume: 4,100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-15.00 Full_Symbol_EOD Tue 2026-07-07 Close Value: $19.33 Volume: 3,200 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-17.50 Full_Symbol_EOD Mon 2026-07-06 Close Value: $19.37 Volume: 200 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-7.50 Full_Symbol_EOD Fri 2026-07-03 Close Value: $19.37 Volume: 3,000 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-7.50 Full_Symbol_EOD Thu 2026-07-02 Close Value: $19.37 Volume: 800 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-7.50 Full_Symbol_EOD Tue 2026-06-30 Close Value: $19.30 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada (BBBB.TO DIV $.108/shr, %0.5596@$19.30, %0.561@$19.25) Williams PR: %-25.00 Full_Symbol_EOD Mon 2026-06-29 Close Value: $19.37 Volume: 300 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-15.91 Full_Symbol_EOD Fri 2026-06-26 Close Value: $19.38 Volume: 200 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-13.64 Full_Symbol_EOD Thu 2026-06-25 Close Value: $19.38 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-13.64 Full_Symbol_EOD Wed 2026-06-24 Close Value: $19.38 Volume: 200 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-13.64 Full_Symbol_EOD Tue 2026-06-23 Close Value: $19.33 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-25.00 Full_Symbol_EOD Mon 2026-06-22 Close Value: $19.35 Volume: 1,800 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-20.45 Full_Symbol_EOD Fri 2026-06-19 Close Value: $19.36 Volume: 1,300 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-18.18 Full_Symbol_EOD Thu 2026-06-18 Close Value: $19.36 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-50.00 Full_Symbol_EOD Wed 2026-06-17 Close Value: $19.36 Volume: 2,600 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-63.64 Full_Symbol_EOD Tue 2026-06-16 Close Value: $19.38 Volume: 300 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-54.55 Full_Symbol_EOD Mon 2026-06-15 Close Value: $19.39 Volume: 600 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-54.17 Full_Symbol_EOD Fri 2026-06-12 Close Value: $19.39 Volume: 400 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-67.65 Full_Symbol_EOD Thu 2026-06-11 Close Value: $19.39 Volume: 900 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-67.65 Full_Symbol_EOD Wed 2026-06-10 Close Value: $19.44 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-52.94 Full_Symbol_EOD Tue 2026-06-09 Close Value: $19.44 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-52.94 Full_Symbol_EOD Mon 2026-06-08 Close Value: $19.33 Volume: 900 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-85.29 Full_Symbol_EOD Fri 2026-06-05 Close Value: $19.28 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-06-04 Close Value: $19.39 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-06-03 Close Value: $19.41 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-06-02 Close Value: $19.42 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-06-01 Close Value: $19.42 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-74.07 Full_Symbol_EOD Fri 2026-05-29 Close Value: $19.50 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada (BBBB.TO DIV $.108/shr, %0.5538@$19.50, %0.561@$19.25) Williams PR: %-42.86 Full_Symbol_EOD Thu 2026-05-28 Close Value: $19.49 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-46.43 Full_Symbol_EOD Wed 2026-05-27 Close Value: $19.52 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-34.48 Full_Symbol_EOD Tue 2026-05-26 Close Value: $19.52 Volume: 200 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-27.78 Full_Symbol_EOD Mon 2026-05-25 Close Value: $19.62 Volume: 500 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-22 Close Value: $19.42 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-17.86 Full_Symbol_EOD Thu 2026-05-21 Close Value: $19.43 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-14.29 Full_Symbol_EOD Wed 2026-05-20 Close Value: $19.43 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-14.29 Full_Symbol_EOD Tue 2026-05-19 Close Value: $19.44 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-10.71 Full_Symbol_EOD Fri 2026-05-15 Close Value: $19.42 Volume: 900 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-12.20 Full_Symbol_EOD Thu 2026-05-14 Close Value: $19.47 Volume: 1,300 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-05-13 Close Value: $19.35 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-7.69 Full_Symbol_EOD Tue 2026-05-12 Close Value: $19.38 Volume: 100 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-05-11 Close Value: $19.34 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-08 Close Value: $19.33 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-05-07 Close Value: $19.26 Volume: 0 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-2.78 Full_Symbol_EOD Wed 2026-05-06 Close Value: $19.26 Volume: 300 Type: ETF Name: Brompton Wellington Square Investment Grade CLO ETF Region: Canada Williams PR: %-2.78
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