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 | 8,935 | $426 | — | — |
| Q3 2025 | 19,507 | $940 | — | — |
| Q2 2025 | 6,300 | $304 | — | — |
| Q1 2025 | 18,157 | $893 | — | — |
| Q4 2024 | 18,157 | $893 | — | — |
| Q3 2024 | 18,007 | $881 | — | — |
| Q2 2024 | 19,857 | $977 | — | — |
| Q1 2024 | 16,357 | $797 | — | — |
| Q4 2023 | 7,957 | $385 | — | — |
| Q3 2023 | 14,657 | $693 | — | — |