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 | 289,817 | $14,856 | — | — |
| Q3 2025 | 289,474 | $14,908 | — | — |
| Q2 2025 | 294,821 | $15,169 | — | — |
| Q1 2025 | 245,892 | $12,617 | — | — |