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 | 4,450 | $214 | — | — |
| Q2 2025 | 4,450 | $215 | — | — |
| Q1 2025 | 6,650 | $324 | — | — |
| Q4 2024 | 9,150 | $450 | — | — |
| Q3 2024 | 9,150 | $448 | — | — |
| Q2 2024 | 13,650 | $671 | — | — |
| Q1 2024 | 63,650 | $3,112 | — | — |
| Q4 2023 | 69,850 | $3,349 | — | — |
| Q3 2023 | 73,400 | $3,487 | — | — |
| Q2 2023 | 50,350 | $2,312 | — | — |
| Q1 2023 | 24,350 | $1,089 | — | — |
| Q4 2022 | 14,600 | $651 | — | — |
| Q3 2022 | 24,525 | $1,072 | — | — |
| Q2 2022 | 23,100 | $1,054 | — | — |