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 | 21,302 | $1,016 | — | — |
| Q3 2025 | 10,040 | $484 | — | — |
| Q2 2025 | 7,516 | $0 | — | — |
| Q1 2025 | 28,694 | $1 | — | — |
| Q4 2024 | 11,896 | $1 | — | — |
| Q3 2024 | 9,050 | $0 | — | — |
| Q2 2024 | 9,512 | $0 | — | — |