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 | 153,226 | $7,309 | — | — |
| Q3 2025 | 134,943 | $6,500 | — | — |
| Q2 2025 | 90,839 | $4,379 | — | — |
| Q1 2025 | 87,175 | $4,243 | — | — |
| Q4 2024 | 23,394 | $1,150 | — | — |
| Q3 2024 | 18,105 | $886 | — | — |