Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,556 | $19,584 | — | — |
| Q3 2025 | 103,318 | $4,977 | — | — |
| Q2 2025 | 4,027 | $194 | — | — |
| Q1 2025 | 8,406 | $409 | — | — |
| Q4 2024 | 10,938 | $538 | — | — |
| Q3 2024 | 1,722 | $84 | — | — |
| Q1 2023 | 20,795 | $930 | — | — |
| Q2 2022 | 50,509 | $2,304 | — | — |