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 | 23,727 | $1,132 | — | — |
| Q3 2025 | 22,480 | $1,083 | — | — |
| Q2 2025 | 21,605 | $1,042 | — | — |
| Q1 2025 | 19,781 | $963 | — | — |
| Q4 2024 | 12,687 | $624 | — | — |