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 | 8,344 | $295 | — | — |
| Q3 2025 | 10,069 | $485 | — | — |
| Q2 2025 | 16,178 | $780 | — | — |
| Q1 2025 | 59,036 | $2,846 | — | — |
| Q4 2024 | 55,628 | $2,735 | — | — |