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 | 5,445,353 | $529,343 | — | — |
| Q3 2025 | 5,222,014 | $511,705 | — | — |
| Q2 2025 | 4,924,687 | $479,024 | — | — |
| Q1 2025 | 4,742,008 | $451,913 | — | — |
| Q4 2024 | 4,449,296 | $424,774 | — | — |
| Q3 2024 | 4,171,004 | $407,883 | — | — |
| Q2 2024 | 4,129,481 | $389,286 | — | — |
| Q1 2024 | 4,105,433 | $390,837 | — | — |
| Q4 2023 | 4,155,545 | $393,655 | — | — |
| Q3 2023 | 4,103,775 | $370,981 | — | — |
| Q2 2023 | 4,120,105 | $379,173 | — | — |
| Q1 2023 | 4,144,133 | $384,658 | — | — |
| Q4 2022 | 4,071,753 | $366,458 | — | — |
| Q3 2022 | 4,256,272 | $373,913 | — | — |
| Q2 2022 | 4,351,602 | $394,734 | — | — |
| Q1 2022 | 4,750,777 | $486,954 | — | — |
| Q4 2021 | 4,695,656 | $509,808 | — | — |
| Q3 2021 | 4,289,283 | $469,076 | — | — |
| Q2 2021 | 4,302,130 | $473,063 | — | — |
| Q1 2021 | 4,500,252 | $489,627 | — | — |
| Q4 2020 | 6,351,706 | $691,954 | — | — |
| Q3 2020 | 7,913,640 | $825,156 | — | — |
| Q2 2020 | 6,765,420 | $684,391 | — | — |
| Q1 2020 | 5,524,616 | $523,402 | — | — |
| Q4 2019 | 5,425,713 | $594,333 | — | — |
| Q3 2019 | 6,496,029 | $706,378 | — | — |
| Q2 2019 | 3,096,192 | $337,299 | — | — |