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 | 211,455 | $10,086 | — | — |
| Q3 2025 | 145,445 | $7,006 | — | — |
| Q2 2025 | 125,120 | $6,032 | — | — |
| Q1 2025 | 107,680 | $5,241 | — | — |
| Q4 2024 | 85,700 | $4,213 | — | — |