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 | 276,526 | $5,660 | — | — |
| Q3 2025 | 265,595 | $5,392 | — | — |
| Q2 2025 | 265,516 | $5,390 | — | — |
| Q1 2025 | 233,804 | $4,729 | — | — |