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 | 43,030 | $2,053 | — | — |
| Q3 2025 | 273,023 | $13,151 | — | — |
| Q2 2025 | 273,431 | $13,182 | — | — |
| Q1 2025 | 239,988 | $11,798 | — | — |
| Q4 2024 | 239,988 | $11,798 | — | — |