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 | 14,739 | $703 | — | — |
| Q3 2025 | 9,044 | $436 | — | — |
| Q1 2025 | 15,568 | $758 | — | — |
| Q4 2024 | 9,791 | $481 | — | — |
| Q3 2024 | 4,879 | $239 | — | — |
| Q2 2024 | 13,787 | $678 | — | — |