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 | 5,106 | $244 | — | — |
| Q3 2025 | 6,539 | $315 | — | — |
| Q2 2025 | 5,277 | $254 | — | — |
| Q1 2025 | 520 | $25 | — | — |
| Q4 2024 | 5,883 | $289 | — | — |
| Q3 2024 | 400 | $20 | — | — |
| Q2 2024 | 400 | $20 | — | — |