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 | 193,508 | $9,230 | — | — |
| Q3 2025 | 79,375 | $3,863 | — | — |
| Q2 2025 | 142,194 | $6,855 | — | — |
| Q1 2025 | 79,375 | $3,863 | — | — |
| Q4 2024 | 75,655 | $3,757 | — | — |
| Q3 2024 | 58,277 | $2,880 | — | — |
| Q2 2024 | 26,420 | $1,294 | — | — |