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 | 6,311 | $301 | — | — |
| Q3 2025 | 12,666 | $610 | — | — |
| Q2 2025 | 6,238 | $301 | — | — |
| Q4 2024 | 6,447 | $317 | — | — |
| Q2 2024 | 8,572 | $422 | — | — |
| Q1 2024 | 7,391 | $361 | — | — |
| Q4 2023 | 6,810 | $327 | — | — |