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 | 46,445 | $2,215 | — | — |
| Q3 2025 | 57,145 | $2,753 | — | — |
| Q2 2025 | 53,880 | $2,598 | — | — |
| Q1 2025 | 71,740 | $3,492 | — | — |
| Q4 2024 | 69,436 | $3,413 | — | — |
| Q3 2024 | 79,805 | $3,906 | — | — |
| Q2 2024 | 81,480 | $4,007 | — | — |