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 | 6,500 | $310 | — | — |
| Q3 2025 | 6,766 | $326 | — | — |
| Q2 2025 | 6,757 | $326 | — | — |
| Q1 2025 | 8,747 | $426 | — | — |
| Q4 2024 | 7,304 | $359 | — | — |
| Q2 2024 | 8,310 | $409 | — | — |