Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,260 | $1,424 | — | — |
| Q4 2024 | 500,448 | $24,602 | — | — |
| Q3 2024 | 450,448 | $22,243 | — | — |
| Q2 2024 | 387,790 | $19,072 | — | — |