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 | 144,651 | $6,900 | — | — |
| Q3 2025 | 652,841 | $31,447 | — | — |
| Q2 2025 | 1,050,529 | $50,646 | — | — |
| Q1 2025 | 1,123,479 | $54,680 | — | — |
| Q4 2024 | 307,102 | $15,097 | — | — |
| Q3 2024 | 241,748 | $11,834 | — | — |
| Q2 2024 | 226,275 | $11,128 | — | — |
| Q1 2024 | 214,177 | $10,471 | — | — |
| Q4 2023 | 185,683 | $8,903 | — | — |
| Q3 2023 | 114,763 | $5,451 | — | — |