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 | 24,414 | $1,176 | — | — |
| Q2 2025 | 16,820 | $811 | — | — |
| Q1 2025 | 13,920 | $677 | — | — |
| Q4 2024 | 12,878 | $633 | — | — |
| Q3 2024 | 11,946 | $585 | — | — |