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 | 121,906 | $5,815 | — | — |
| Q3 2025 | 107,786 | $5,192 | — | — |
| Q2 2025 | 101,749 | $4,905 | — | — |
| Q1 2025 | 116,833 | $5,686 | — | — |
| Q4 2024 | 113,543 | $5,582 | — | — |
| Q3 2024 | 89,446 | $4,378 | — | — |
| Q2 2024 | 77,011 | $3,787 | — | — |