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 | 63,297 | $3,245 | — | — |
| Q3 2025 | 50,075 | $2,579 | — | — |
| Q2 2025 | 196,676 | $10,119 | — | — |
| Q1 2025 | 246,652 | $12,656 | — | — |
| Q4 2024 | 84,467 | $4,325 | — | — |
| Q3 2024 | 46,955 | $2,406 | — | — |