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 | 1,333,544 | $64,904 | — | — |
| Q4 2024 | 1,427,181 | $70,160 | — | — |
| Q3 2024 | 1,441,887 | $70,580 | — | — |
| Q2 2024 | 1,451,657 | $71,392 | — | — |