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 | 58,452 | $3 | — | — |
| Q3 2025 | 91,051 | $4 | — | — |
| Q2 2025 | 86,381 | $4 | — | — |
| Q1 2025 | 131,060 | $6 | — | — |
| Q4 2024 | 122,270 | $6 | — | — |
| Q3 2024 | 53,333 | $3 | — | — |
| Q2 2024 | 74,898 | $4 | — | — |
| Q1 2024 | 49,361 | $2 | — | — |
| Q3 2023 | 9,300 | $0 | — | — |