Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,970 | $1,994 | — | — |
| Q4 2024 | 41,282 | $2,029 | — | — |
| Q2 2024 | 42,061 | $2,069 | — | — |
| Q1 2024 | 23,831 | $1,165 | — | — |