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 2023 | 4,389 | $210 | — | — |
| Q3 2023 | 64,084 | $3,044 | — | — |
| Q2 2023 | 74,321 | $3,412 | — | — |
| Q1 2023 | 83,116 | $3,717 | — | — |
| Q4 2022 | 114,862 | $5,122 | — | — |
| Q3 2022 | 109,114 | $4,770 | — | — |
| Q2 2022 | 94,783 | $4,324 | — | — |
| Q1 2022 | 51,907 | $2,560 | — | — |