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 | 8,147 | $389 | — | — |
| Q3 2025 | 9,114 | $439 | — | — |
| Q2 2025 | 421,268 | $20,343 | — | — |
| Q1 2025 | 406,258 | $19,773 | — | — |
| Q4 2024 | 322,142 | $15,837 | — | — |