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 | 8,668 | $413 | — | — |
| Q3 2025 | 8,660 | $417 | — | — |
| Q2 2025 | 8,215 | $396 | — | — |
| Q1 2025 | 8,490 | $413 | — | — |
| Q4 2024 | 7,880 | $387 | — | — |
| Q3 2024 | 7,544 | $369 | — | — |
| Q2 2024 | 7,561 | $372 | — | — |