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 | 54,293 | $2,590 | — | — |
| Q3 2025 | 35,931 | $1,731 | — | — |
| Q2 2025 | 20,101 | $969 | — | — |
| Q1 2025 | 10,688 | $520 | — | — |