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 | 306,457 | $15,709 | — | — |
| Q3 2025 | 268,145 | $13,809 | — | — |
| Q2 2025 | 157,036 | $8,080 | — | — |
| Q1 2025 | 138,751 | $7,119 | — | — |