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 | 290,103 | $13,867 | — | — |
| Q3 2025 | 276,349 | $13,270 | — | — |
| Q2 2025 | 224,840 | $10,826 | — | — |
| Q1 2025 | 195,819 | $9,530 | — | — |
| Q4 2024 | 77,288 | $3,799 | — | — |
| Q3 2024 | 62,993 | $3,084 | — | — |
| Q2 2024 | 18,560 | $913 | — | — |
| Q1 2024 | 13,441 | $657 | — | — |
| Q4 2023 | 11,488 | $551 | — | — |
| Q3 2023 | 6,283 | $298 | — | — |