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 | 14,817 | $707 | — | — |
| Q3 2025 | 15,042 | $725 | — | — |
| Q2 2025 | 15,037 | $725 | — | — |
| Q1 2025 | 10,486 | $510 | — | — |
| Q4 2024 | 6,148 | $302 | — | — |