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 | 344,394 | $17,654 | — | — |
| Q3 2025 | 279,067 | $14,372 | — | — |
| Q2 2025 | 147,081 | $7,567 | — | — |
| Q1 2025 | 120,970 | $6,207 | — | — |
| Q4 2024 | 21,576 | $1,105 | — | — |