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 | 18,791 | $963 | — | — |
| Q3 2025 | 19,088 | $983 | — | — |
| Q2 2025 | 18,406 | $943 | — | — |
| Q1 2025 | 20,794 | $1,067 | — | — |
| Q4 2024 | 8,587 | $440 | — | — |