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 | 1,412 | $67 | — | — |
| Q3 2025 | 1,559 | $75 | — | — |
| Q2 2025 | 1,585 | $76 | — | — |
| Q1 2025 | 1,568 | $76 | — | — |
| Q4 2024 | 349 | $17 | — | — |
| Q3 2024 | 4,126 | $202 | — | — |
| Q2 2024 | 4,088 | $201 | — | — |