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 | 90,756 | $4,342 | — | — |
| Q3 2025 | 75,752 | $3,651 | — | — |
| Q2 2025 | 42,659 | $2,067 | — | — |
| Q1 2025 | 4,358 | $212 | — | — |