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 | 20,429 | $1,986 | — | — |
| Q3 2025 | 19,587 | $1,919 | — | — |
| Q2 2025 | 18,765 | $1,825 | — | — |
| Q1 2025 | 18,824 | $1,794 | — | — |
| Q4 2024 | 19,099 | $1,823 | — | — |
| Q3 2024 | 18,455 | $1,805 | — | — |
| Q2 2024 | 17,743 | $1,673 | — | — |
| Q1 2024 | 18,424 | $1,754 | — | — |
| Q4 2023 | 13,055 | $1,237 | — | — |
| Q3 2023 | 13,405 | $1,212 | — | — |
| Q2 2023 | 13,009 | $1,197 | — | — |
| Q4 2021 | 31,308 | $3,399 | — | — |
| Q3 2021 | 34,225 | $3,743 | — | — |
| Q2 2021 | 36,552 | $4,019 | — | — |
| Q1 2021 | 35,290 | $3,840 | — | — |
| Q4 2020 | 35,189 | $3,833 | — | — |
| Q3 2020 | 32,004 | $3,337 | — | — |
| Q2 2020 | 11,900 | $1,204 | — | — |