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 | 14,311 | $683 | — | — |
| Q3 2025 | 28,410 | $1,369 | — | — |
| Q2 2025 | 22,163 | $1,068 | — | — |
| Q1 2025 | 28,164 | $1,371 | — | — |
| Q4 2024 | 50,663 | $2,491 | — | — |
| Q3 2024 | 23,513 | $1,151 | — | — |
| Q2 2024 | 32,701 | $1,608 | — | — |
| Q1 2024 | 6,343 | $310 | — | — |