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 | 33,402 | $1,599 | — | — |
| Q3 2025 | 36,286 | $1,748 | — | — |
| Q2 2025 | 44,184 | $2,130 | — | — |
| Q1 2025 | 42,234 | $2,056 | — | — |
| Q4 2024 | 40,414 | $1,987 | — | — |
| Q3 2024 | 44,982 | $2,202 | — | — |
| Q2 2024 | 38,123 | $1,875 | — | — |