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 | 29,529 | $1,514 | — | — |
| Q3 2025 | 39,041 | $2,011 | — | — |
| Q2 2025 | 41,887 | $2,155 | — | — |
| Q1 2025 | 40,875 | $2,097 | — | — |
| Q4 2024 | 25,622 | $1,312 | — | — |