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 | 19,702 | $1,010 | — | — |
| Q3 2025 | 19,702 | $1,015 | — | — |
| Q2 2025 | 19,702 | $1,014 | — | — |
| Q1 2025 | 19,702 | $1,011 | — | — |