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 | 19,175 | $915 | — | — |
| Q3 2025 | 19,293 | $929 | — | — |
| Q2 2025 | 17,263 | $832 | — | — |
| Q1 2025 | 17,275 | $841 | — | — |
| Q4 2024 | 13,209 | $649 | — | — |
| Q3 2024 | 13,269 | $650 | — | — |