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 | 90,172 | $4,301 | — | — |
| Q3 2025 | 85,129 | $4,101 | — | — |
| Q2 2025 | 59,402 | $2,864 | — | — |
| Q1 2025 | 56,625 | $2,756 | — | — |
| Q4 2024 | 35,106 | $1,726 | — | — |
| Q3 2024 | 8,074 | $395 | — | — |