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 | 4,265 | $203 | — | — |
| Q3 2025 | 4,265 | $205 | — | — |
| Q2 2025 | 5,090 | $245 | — | — |
| Q1 2025 | 5,090 | $248 | — | — |
| Q4 2024 | 5,090 | $250 | — | — |