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 | 6,835 | $326 | — | — |
| Q3 2025 | 29,715 | $1,431 | — | — |
| Q2 2025 | 34,412 | $1,659 | — | — |
| Q1 2025 | 53,930 | $2,625 | — | — |
| Q4 2024 | 505,484 | $24,850 | — | — |