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 | 280,178 | $14 | — | — |
| Q3 2025 | 189,938 | $10 | — | — |
| Q2 2025 | 171,349 | $9 | — | — |
| Q1 2025 | 144,155 | $7 | — | — |
| Q4 2024 | 106,556 | $5 | — | — |
| Q3 2024 | 34,746 | $2 | — | — |