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 | 181,605 | $8,663 | — | — |
| Q3 2025 | 232,223 | $11,186 | — | — |
| Q2 2025 | 235,978 | $11,377 | — | — |
| Q1 2025 | 241,605 | $11,759 | — | — |
| Q4 2024 | 194,249 | $9,549 | — | — |
| Q3 2024 | 196,261 | $9,674 | — | — |
| Q2 2024 | 118,258 | $5,816 | — | — |