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 | 47,869 | $2,283 | — | — |
| Q3 2025 | 51,282 | $2,470 | — | — |
| Q2 2025 | 50,306 | $2,425 | — | — |
| Q1 2025 | 55,416 | $2,697 | — | — |
| Q4 2024 | 34,153 | $1,679 | — | — |
| Q3 2024 | 14,966 | $733 | — | — |