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 | 10,229 | $488 | — | — |
| Q3 2025 | 90,316 | $4,351 | — | — |
| Q2 2025 | 63,448 | $3,059 | — | — |
| Q1 2025 | 21,193 | $1,031 | — | — |
| Q4 2024 | 1,568 | $77 | — | — |
| Q1 2024 | 25,678 | $1,255 | — | — |
| Q3 2022 | 39,212 | $1,714 | — | — |
| Q2 2022 | 61,877 | $2,823 | — | — |