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 | 124,765 | $5,951 | — | — |
| Q3 2025 | 96,918 | $4,669 | — | — |
| Q2 2025 | 67,999 | $3,278 | — | — |
| Q1 2025 | 49,114 | $2,390 | — | — |