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 | 37,762 | $3,671 | — | — |
| Q3 2025 | 34,832 | $3,413 | — | — |
| Q2 2025 | 31,661 | $3,080 | — | — |
| Q1 2025 | 29,269 | $2,789 | — | — |
| Q4 2024 | 30,485 | $2,910 | — | — |
| Q3 2024 | 26,823 | $2,623 | — | — |
| Q4 2022 | 2,496 | $225 | — | — |
| Q3 2022 | 12,140 | $1,066 | — | — |