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 | 189,578 | $9,030 | — | — |
| Q3 2025 | 186,900 | $9,003 | — | — |
| Q2 2025 | 16,052 | $774 | — | — |
| Q1 2025 | 16,134 | $785 | — | — |
| Q4 2024 | 16,364 | $804 | — | — |
| Q3 2024 | 11,800 | $578 | — | — |