Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,669 | $2,973 | — | — |
| Q1 2025 | 126,904 | $6,176 | — | — |
| Q4 2024 | 103,096 | $5,068 | — | — |
| Q3 2024 | 74,661 | $3,655 | — | — |