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 | 280,791 | $13,537 | — | — |
| Q3 2025 | 275,984 | $13,294 | — | — |
| Q2 2025 | 256,094 | $12,346 | — | — |
| Q1 2025 | 243,494 | $11,851 | — | — |
| Q4 2024 | 228,416 | $11,229 | — | — |
| Q3 2024 | 215,414 | $10,545 | — | — |
| Q2 2024 | 195,271 | $9,603 | — | — |
| Q1 2024 | 198,211 | $9,691 | — | — |
| Q4 2023 | 175,553 | $8,435 | — | — |