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 | 444,945 | $22,808 | — | — |
| Q3 2025 | 52,288 | $2,693 | — | — |
| Q2 2025 | 185,436 | $9,541 | — | — |
| Q1 2025 | 504,584 | $25,890 | — | — |
| Q4 2024 | 775,546 | $39,708 | — | — |
| Q3 2024 | 174,623 | $8,948 | — | — |
| Q2 2024 | 121,133 | $6,191 | — | — |