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 | 96,497 | $4,603 | — | — |
| Q3 2025 | 95,054 | $4,579 | — | — |
| Q2 2025 | 99,314 | $4,788 | — | — |
| Q1 2025 | 100,071 | $4,870 | — | — |
| Q4 2024 | 1,717 | $84 | — | — |
| Q3 2024 | 1,717 | $84 | — | — |
| Q2 2024 | 1,284 | $63 | — | — |