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 | 10,383 | $495 | — | — |
| Q3 2025 | 9,744 | $469 | — | — |
| Q2 2025 | 885 | $43 | — | — |
| Q1 2025 | 885 | $43 | — | — |
| Q4 2024 | 885 | $44 | — | — |
| Q3 2024 | 547 | $27 | — | — |