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 | 23,445 | $1,121 | — | — |
| Q3 2025 | 53,363 | $2,571 | — | — |
| Q2 2025 | 52,384 | $2,525 | — | — |
| Q1 2025 | 47,881 | $2,330 | — | — |