Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,107 | $1,173 | — | — |
| Q4 2024 | 24,816 | $1,220 | — | — |
| Q3 2024 | 27,330 | $1,338 | — | — |
| Q2 2024 | 27,952 | $1,375 | — | — |