Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,120 | $584 | — | — |
| Q2 2025 | 13,909 | $671 | — | — |
| Q1 2025 | 8,727 | $425 | — | — |
| Q4 2024 | 10,037 | $493 | — | — |
| Q2 2024 | 10,792 | $531 | — | — |