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 | 399,436 | $20,475 | — | — |
| Q3 2025 | 188,860 | $9,726 | — | — |
| Q1 2025 | 105,480 | $5,412 | — | — |
| Q4 2024 | 25,057 | $1,283 | — | — |