Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,673 | $11,245 | — | — |
| Q3 2025 | 1,467,132 | $143,764 | — | — |
| Q2 2025 | 602,009 | $58,557 | — | — |
| Q1 2025 | 547,801 | $52,205 | — | — |
| Q4 2024 | 1,200,868 | $114,647 | — | — |
| Q3 2024 | 2,271,978 | $222,177 | — | — |
| Q2 2024 | 671,828 | $63,333 | — | — |
| Q1 2024 | 2,280,927 | $217,144 | — | — |
| Q4 2023 | 1,432,645 | $135,714 | — | — |
| Q3 2023 | 756,519 | $68,389 | — | — |
| Q2 2023 | 411,200 | $37,843 | — | — |
| Q1 2023 | 204,406 | $18,973 | — | — |
| Q4 2022 | 793,213 | $71 | — | — |
| Q3 2022 | 177,867 | $15,625 | — | — |
| Q2 2022 | 964,912 | $87,527 | — | — |
| Q1 2022 | 467,418 | $47,910 | — | — |
| Q4 2021 | 976,003 | $105,965 | — | — |
| Q3 2021 | 1,467,046 | $160,436 | — | — |
| Q2 2021 | 283,657 | $31,191 | — | — |
| Q1 2021 | 1,273,150 | $138,519 | — | — |
| Q4 2020 | 1,116,584 | $121,641 | — | — |
| Q3 2020 | 2,467,082 | $256,305 | — | — |
| Q2 2020 | 1,522,553 | $154,021 | — | — |
| Q1 2020 | 114,153 | $10,815 | — | — |
| Q4 2019 | 448,533 | $49,132 | — | — |
| Q3 2019 | 952,934 | $103,622 | — | — |
| Q2 2019 | 4,231,219 | $460,652 | — | — |