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 | 2,565 | $0 | — | — |
| Q3 2025 | 2,939 | $0 | — | — |
| Q2 2025 | 3,660 | $0 | — | — |
| Q1 2025 | 6,760 | $0 | — | — |
| Q4 2024 | 13,285 | $1 | — | — |