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 | 2,184 | $104 | — | — |
| Q3 2025 | 150 | $7 | — | — |
| Q2 2025 | 88 | $4 | — | — |
| Q1 2025 | 7,332 | $357 | — | — |
| Q4 2024 | 1,798 | $88 | — | — |
| Q3 2024 | 1,296 | $63 | — | — |
| Q2 2024 | 387 | $19 | — | — |