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 | 1,162,044 | $112,962 | — | — |
| Q3 2025 | 1,166,624 | $114,317 | — | — |
| Q2 2025 | 1,291,903 | $125,663 | — | — |
| Q1 2025 | 997,726 | $95,083 | — | — |
| Q4 2024 | 1,171,016 | $111,797 | — | — |
| Q3 2024 | 1,144,058 | $111,877 | — | — |
| Q2 2024 | 6,183,261 | $582,896 | — | — |
| Q1 2024 | 5,844,344 | $556,382 | — | — |
| Q4 2023 | 7,567,366 | $716,857 | — | — |
| Q3 2023 | 4,557,409 | $411,990 | — | — |
| Q2 2023 | 3,837,265 | $353,144 | — | — |
| Q1 2023 | 4,593,744 | $426,391 | — | — |
| Q4 2022 | 5,601,057 | $504,095 | — | — |
| Q3 2022 | 4,660,393 | $409 | — | — |
| Q2 2022 | 4,214,286 | $382 | — | — |
| Q1 2022 | 5,038,786 | $516,476 | — | — |
| Q4 2021 | 4,819,692 | $523,274 | — | — |
| Q3 2021 | 4,242,068 | $463,913 | — | — |
| Q2 2021 | 3,026,743 | $332,821 | — | — |
| Q1 2021 | 2,833,656 | $308,301 | — | — |
| Q4 2020 | 2,492,679 | $271,552 | — | — |
| Q3 2020 | 4,231,322 | $441,200 | — | — |
| Q2 2020 | 4,849,863 | $490,612 | — | — |
| Q1 2020 | 5,994,210 | $567,891 | — | — |
| Q4 2019 | 4,051,782 | $443,832 | — | — |
| Q3 2019 | 4,462,914 | $485,298 | — | — |
| Q2 2019 | 2,664,814 | $290,306 | — | — |