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 | 9,729 | $464 | — | — |
| Q3 2025 | 12,304 | $593 | — | — |
| Q2 2025 | 11,606 | $560 | — | — |
| Q1 2025 | 11,401 | $555 | — | — |
| Q4 2024 | 10,650 | $524 | — | — |
| Q3 2024 | 7,756 | $380 | — | — |