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 | 15,362 | $748 | — | — |
| Q4 2024 | 173,207 | $8,515 | — | — |
| Q3 2024 | 162,581 | $7,958 | — | — |
| Q2 2024 | 19,165 | $943 | — | — |