Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,663 | $1,687 | — | — |
| Q3 2024 | 34,116 | $1,670 | — | — |
| Q2 2024 | 53,034 | $2,608 | — | — |
| Q4 2023 | 63,136 | $3,027 | — | — |
| Q3 2023 | 89,395 | $4,246 | — | — |
| Q2 2023 | 15,421 | $708 | — | — |