Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 173,439 | $7,963 | — | — |
| Q1 2023 | 144,189 | $6,448 | — | — |
| Q4 2022 | 112,876 | $5,033 | — | — |
| Q3 2022 | 82,187 | $3,593 | — | — |