Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,391 | $9,913 | — | — |
| Q3 2025 | 186,928 | $9,627 | — | — |
| Q2 2025 | 184,454 | $9,490 | — | — |
| Q1 2025 | 174,082 | $8,932 | — | — |
| Q4 2024 | 180,416 | $9,237 | — | — |