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 | 32,898 | $1,569 | — | — |
| Q3 2025 | 32,797 | $1,580 | — | — |
| Q2 2025 | 37,417 | $1,804 | — | — |
| Q4 2024 | 30,691 | $1,509 | — | — |
| Q3 2024 | 31,908 | $1,562 | — | — |
| Q2 2024 | 40,130 | $1,974 | — | — |