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 | 40,498 | $1,932 | — | — |
| Q3 2025 | 86,244 | $4,154 | — | — |
| Q2 2025 | 77,988 | $3,760 | — | — |
| Q1 2025 | 55,900 | $2,721 | — | — |
| Q4 2024 | 57,293 | $2,817 | — | — |
| Q3 2024 | 57,430 | $2,811 | — | — |
| Q2 2024 | 58,711 | $2,887 | — | — |