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 | 16,331 | $779 | — | — |
| Q3 2025 | 16,486 | $794 | — | — |
| Q2 2025 | 14,079 | $679 | — | — |
| Q1 2025 | 18,390 | $895 | — | — |
| Q4 2024 | 13,594 | $668 | — | — |
| Q3 2024 | 14,869 | $728 | — | — |
| Q2 2024 | 14,773 | $727 | — | — |
| Q1 2024 | 6,699 | $328 | — | — |