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 | 58,516 | $2,791 | — | — |
| Q3 2025 | 364,711 | $17,568 | — | — |
| Q2 2025 | 52,894 | $2,550 | — | — |
| Q1 2025 | 360 | $18 | — | — |