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 | 216,121 | $11,130 | — | — |
| Q2 2025 | 278,138 | $14,310 | — | — |
| Q4 2024 | 26,694 | $1,367 | — | — |
| Q1 2024 | 16,247 | $828 | — | — |
| Q4 2023 | 20,909 | $1,057 | — | — |
| Q3 2023 | 20,895 | $1,054 | — | — |