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 | 10,746 | $1,045 | — | — |
| Q3 2025 | 9,327 | $914 | — | — |
| Q2 2025 | 9,661 | $940 | — | — |
| Q1 2025 | 9,052 | $863 | — | — |
| Q4 2024 | 9,545 | $911 | — | — |
| Q3 2024 | 9,513 | $930 | — | — |
| Q2 2024 | 8,588 | $810 | — | — |
| Q1 2024 | 11,961 | $1,139 | — | — |
| Q4 2023 | 30,636 | $2,902 | — | — |
| Q3 2023 | 34,131 | $3,085 | — | — |
| Q2 2023 | 44,350 | $4,082 | — | — |
| Q1 2023 | 5,400 | $501 | — | — |
| Q4 2022 | 5,400 | $0 | — | — |
| Q3 2022 | 5,100 | $448 | — | — |
| Q2 2022 | 5,100 | $463 | — | — |