Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 604,143 | $31,113 | — | — |
| Q2 2025 | 857,693 | $44,128 | — | — |
| Q1 2025 | 1,109,300 | $56,918 | — | — |
| Q4 2024 | 857,000 | $43,878 | — | — |