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 | 8,098 | $386 | — | — |
| Q3 2025 | 13,188 | $635 | — | — |
| Q2 2025 | 14,125 | $681 | — | — |
| Q1 2025 | 14,421 | $702 | — | — |
| Q4 2024 | 14,739 | $725 | — | — |
| Q3 2024 | 13,165 | $644 | — | — |