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 | 89,511 | $4,270 | — | — |
| Q3 2025 | 87,716 | $4,225 | — | — |
| Q2 2025 | 84,000 | $4,050 | — | — |
| Q1 2025 | 164,394 | $8,001 | — | — |