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 | 30,100 | $1,436 | — | — |
| Q3 2025 | 26,355 | $1,269 | — | — |
| Q2 2025 | 22,790 | $1,099 | — | — |
| Q1 2025 | 18,194 | $885 | — | — |