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 | 19,585 | $934 | — | — |
| Q3 2025 | 19,585 | $943 | — | — |
| Q2 2025 | 24,360 | $1,174 | — | — |
| Q1 2025 | 293,434 | $14,281 | — | — |
| Q4 2024 | 306,229 | $15,054 | — | — |
| Q3 2024 | 320,144 | $15,671 | — | — |
| Q2 2024 | 321,104 | $15,792 | — | — |
| Q1 2024 | 321,027 | $15,695 | — | — |
| Q4 2023 | 303,582 | $14,557 | — | — |
| Q3 2023 | 300,846 | $14,290 | — | — |
| Q2 2023 | 380,914 | $17,488 | — | — |
| Q1 2023 | 373,694 | $16,712 | — | — |
| Q4 2022 | 373,739 | $16,665 | — | — |
| Q3 2022 | 403,164 | $17,626 | — | — |
| Q2 2022 | 457,534 | $20,875 | — | — |
| Q1 2022 | 454,415 | $22,412 | — | — |