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 | 108,149 | $5,558 | — | — |
| Q3 2025 | 87,481 | $4,502 | — | — |
| Q2 2025 | 86,855 | $4,467 | — | — |
| Q4 2024 | 4,629 | $237 | — | — |