Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,171 | $3,026 | — | — |
| Q4 2024 | 83,718 | $4,116 | — | — |
| Q3 2024 | 69,380 | $3,396 | — | — |
| Q2 2024 | 64,530 | $3,174 | — | — |