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 | 1,940 | $93 | — | — |
| Q3 2025 | 1,900 | $92 | — | — |
| Q2 2025 | 1,600 | $77 | — | — |
| Q4 2024 | 1,375 | $68 | — | — |
| Q3 2024 | 1,375 | $67 | — | — |
| Q2 2024 | 1,375 | $68 | — | — |