Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 411 | $20 | — | — |
| Q1 2025 | 2,453 | $119 | — | — |
| Q4 2024 | 2,661 | $131 | — | — |
| Q3 2024 | 2,477 | $121 | — | — |
| Q2 2024 | 2,845 | $140 | — | — |
| Q1 2024 | 25 | $1 | — | — |