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 | 26,073 | $1,337 | — | — |
| Q3 2025 | 23,951 | $1,233 | — | — |
| Q2 2025 | 20,131 | $1,036 | — | — |
| Q1 2025 | 16,519 | $848 | — | — |