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 | 353,275 | $18,109 | — | — |
| Q3 2025 | 272,267 | $14,022 | — | — |
| Q2 2025 | 178,769 | $9,198 | — | — |
| Q1 2025 | 74,138 | $3,804 | — | — |
| Q4 2024 | 25,368 | $1,299 | — | — |
| Q3 2024 | 14,110 | $723 | — | — |
| Q2 2024 | 10,213 | $522 | — | — |
| Q1 2024 | 7,856 | $400 | — | — |