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 | 45,207 | $2,156 | — | — |
| Q3 2025 | 39,693 | $1,912 | — | — |
| Q2 2025 | 40,164 | $1,936 | — | — |
| Q1 2025 | 39,879 | $1,917 | — | — |
| Q4 2024 | 40,987 | $2,034 | — | — |
| Q3 2024 | 33,316 | $1,645 | — | — |