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 | 10,686 | $510 | — | — |
| Q3 2025 | 12,542 | $604 | — | — |
| Q2 2025 | 167,050 | $8,054 | — | — |
| Q1 2025 | 193,542 | $9,420 | — | — |
| Q4 2024 | 172,728 | $8,491 | — | — |