Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,512 | $892 | — | — |
| Q1 2025 | 135,548 | $6,597 | — | — |
| Q4 2024 | 127,186 | $6,252 | — | — |
| Q3 2024 | 360,929 | $17,667 | — | — |
| Q2 2024 | 341,346 | $16,787 | — | — |