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 | 466 | $22 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1,656 | $81 | — | — |
| Q4 2024 | 1,131 | $56 | — | — |
| Q3 2024 | 1,016 | $50 | — | — |