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 | 165,927 | $8,505 | — | — |
| Q3 2025 | 123,567 | $6,364 | — | — |
| Q2 2025 | 96,658 | $4,973 | — | — |
| Q1 2025 | 124,509 | $6,389 | — | — |
| Q4 2024 | 86,618 | $4,435 | — | — |