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 | 28,518 | $1,360 | — | — |
| Q3 2025 | 18,217 | $878 | — | — |
| Q2 2025 | 19,378 | $934 | — | — |
| Q1 2025 | 49,092 | $2,389 | — | — |
| Q4 2024 | 48,809 | $2,399 | — | — |
| Q3 2024 | 30,377 | $1,487 | — | — |
| Q2 2024 | 30,524 | $1,501 | — | — |
| Q1 2024 | 32,798 | $1,604 | — | — |
| Q4 2023 | 31,881 | $1,529 | — | — |
| Q3 2023 | 12,771 | $607 | — | — |