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 | 681 | $32 | — | — |
| Q3 2025 | 694 | $33 | — | — |
| Q2 2025 | 691 | $33 | — | — |
| Q1 2025 | 1,969 | $97 | — | — |
| Q4 2024 | 1,969 | $97 | — | — |
| Q3 2024 | 134,898 | $6,603 | — | — |
| Q2 2024 | 136,016 | $6,689 | — | — |