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 | 304,936 | $15,649 | — | — |
| Q3 2025 | 312,097 | $16,023 | — | — |
| Q2 2025 | 322,421 | $16,537 | — | — |
| Q1 2025 | 263,899 | $13,541 | — | — |
| Q4 2024 | 213,282 | $10,920 | — | — |
| Q3 2024 | 171,936 | $8,810 | — | — |
| Q2 2024 | 973,560 | $49,754 | — | — |
| Q1 2024 | 865,750 | $44,127 | — | — |
| Q4 2023 | 737,461 | $37,271 | — | — |
| Q3 2023 | 655,455 | $33,074 | — | — |