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 | 51,913 | $2,476 | — | — |
| Q3 2025 | 45,476 | $2,191 | — | — |
| Q2 2025 | 42,709 | $2,059 | — | — |
| Q4 2024 | 42,555 | $2,092 | — | — |
| Q3 2024 | 41,330 | $2,023 | — | — |