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 | 38,137 | $1,819 | — | — |
| Q3 2025 | 39,678 | $1,911 | — | — |
| Q2 2025 | 49,752 | $2,399 | — | — |
| Q1 2025 | 45,845 | $2,231 | — | — |
| Q4 2024 | 42,195 | $2,074 | — | — |
| Q3 2024 | 27,952 | $1,368 | — | — |
| Q2 2024 | 7,687 | $378 | — | — |