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 2024 | 99,188 | $4,882 | — | — |
| Q3 2024 | 287,367 | $13,021 | — | — |
| Q2 2024 | 95,190 | $4,657 | — | — |
| Q1 2024 | 96,439 | $4,714 | — | — |
| Q4 2023 | 220,963 | $10,710 | — | — |
| Q3 2023 | 227,819 | $10,759 | — | — |
| Q2 2023 | 229,261 | $10,784 | — | — |
| Q1 2023 | 287,367 | $13,021 | — | — |
| Q4 2022 | 299,006 | $13,931 | — | — |
| Q3 2022 | 335,600 | $14,672 | — | — |
| Q2 2022 | 339,998 | $15,512 | — | — |
| Q1 2022 | 195,791 | $9,656 | — | — |