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 | 69,490 | $6,755 | — | — |
| Q3 2025 | 69,490 | $6,809 | — | — |
| Q2 2025 | 87,780 | $8,498 | — | — |
| Q3 2024 | 77,794 | $7,607 | — | — |
| Q2 2024 | 63,767 | $6,011 | — | — |
| Q1 2024 | 52,559 | $5,004 | — | — |
| Q4 2023 | 37,916 | $3,592 | — | — |
| Q3 2023 | 33,960 | $3,070 | — | — |
| Q2 2023 | 19,036 | $1,752 | — | — |
| Q1 2023 | 10,104 | $938 | — | — |
| Q4 2022 | 9,754 | $878 | — | — |
| Q3 2022 | 8,860 | $782 | — | — |
| Q2 2022 | 10,382 | $943 | — | — |
| Q1 2022 | 10,427 | $1,068 | — | — |
| Q4 2021 | 10,218 | $1,111 | — | — |
| Q3 2021 | 10,012 | $1,100 | — | — |
| Q2 2021 | 9,165 | $1,008 | — | — |
| Q1 2021 | 20,237 | $2,202 | — | — |
| Q4 2020 | 1,463,627 | $159,448 | — | — |
| Q3 2020 | 1,420,461 | $148,111 | — | — |
| Q2 2020 | 3,321,504 | $336,004 | — | — |
| Q1 2020 | 5,890 | $558 | — | — |
| Q4 2019 | 8,308 | $910 | — | — |
| Q3 2019 | 8,158 | $887 | — | — |
| Q2 2019 | 5,598 | $610 | — | — |