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 | 35,000 | $1,670 | — | — |
| Q3 2025 | 35,000 | $1,686 | — | — |
| Q2 2025 | 35,000 | $1,687 | — | — |
| Q1 2025 | 35,000 | $1,703 | — | — |