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 | 36,977 | $3,595 | — | — |
| Q3 2025 | 46,682 | $4,574 | — | — |
| Q2 2025 | 50,632 | $4,925 | — | — |
| Q1 2025 | 73,187 | $6,975 | — | — |
| Q4 2024 | 65,605 | $6,263 | — | — |
| Q3 2024 | 74,462 | $7,282 | — | — |
| Q2 2024 | 77,898 | $7,343 | — | — |
| Q1 2024 | 77,317 | $7,361 | — | — |
| Q4 2023 | 69,698 | $6,602 | — | — |
| Q3 2023 | 70,929 | $6,412 | — | — |
| Q2 2023 | 69,379 | $6,385 | — | — |
| Q1 2023 | 62,346 | $5,787 | — | — |
| Q4 2022 | 52,352 | $4,712 | — | — |
| Q3 2022 | 36,037 | $3,166 | — | — |
| Q2 2022 | 53,583 | $4,861 | — | — |
| Q1 2022 | 51,786 | $5,308 | — | — |
| Q4 2021 | 48,425 | $5,258 | — | — |
| Q3 2021 | 48,677 | $5,323 | — | — |
| Q2 2021 | 42,796 | $4,706 | — | — |
| Q1 2021 | 43,994 | $4,787 | — | — |
| Q4 2020 | 90,566 | $9,866 | — | — |
| Q3 2020 | 82,793 | $8,633 | — | — |
| Q2 2020 | 159,677 | $16,153 | — | — |
| Q1 2020 | 147,593 | $13,983 | — | — |
| Q4 2019 | 151,917 | $16,641 | — | — |
| Q3 2019 | 5,074 | $552 | — | — |
| Q2 2019 | 5,585 | $609 | — | — |