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 | 8,619 | $442 | — | — |
| Q3 2025 | 9,509 | $490 | — | — |
| Q2 2025 | 10,917 | $562 | — | — |
| Q1 2025 | 9,653 | $495 | — | — |
| Q4 2024 | 233 | $12 | — | — |