Ticker: PSQA CUSIP: 696930205 Class: CLO SR DEBT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,078 | $3,587 | — | — |
| Q3 2025 | 156,088 | $3,169 | — | — |
| Q2 2025 | 117,951 | $2,388 | — | — |
| Q1 2025 | 46,068 | $938 | — | — |