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 | 32,372 | $2 | — | — |
| Q3 2025 | 60,416 | $3 | — | — |
| Q2 2025 | 58,989 | $3 | — | — |
| Q1 2025 | 72,083 | $4 | — | — |
| Q4 2024 | 57,369 | $3 | — | — |
| Q3 2024 | 42,850 | $2 | — | — |
| Q2 2024 | 24,162 | $1 | — | — |