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 | 174,741 | $8,335 | — | — |
| Q3 2025 | 607,624 | $29,269 | — | — |
| Q2 2025 | 361,675 | $17,436 | — | — |
| Q3 2024 | 177,692 | $8,698 | — | — |
| Q1 2022 | 18,592 | $917 | — | — |