Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,200 | $6,898 | — | — |
| Q2 2025 | 138,756 | $6,689 | — | — |
| Q1 2025 | 276,534 | $13,459 | — | — |
| Q4 2024 | 619,900 | $30,474 | — | — |
| Q3 2024 | 288,300 | $14,112 | — | — |
| Q2 2024 | 29,400 | $1,446 | — | — |