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 | 64,079 | $6,229 | — | — |
| Q3 2025 | 54,079 | $5,299 | — | — |
| Q2 2025 | 59,422 | $5,780 | — | — |
| Q1 2025 | 27,843 | $2,653 | — | — |
| Q4 2024 | 31,425 | $3,000 | — | — |
| Q3 2024 | 18,573 | $1,816 | — | — |
| Q2 2024 | 11,369 | $1,072 | — | — |
| Q4 2022 | 17,633 | $1,587 | — | — |
| Q3 2022 | 37,936 | $3,333 | — | — |
| Q4 2021 | 172,286 | $18,705 | — | — |
| Q3 2021 | 112,729 | $12,328 | — | — |
| Q2 2021 | 15,501 | $1,704 | — | — |
| Q4 2020 | 17,466 | $1,903 | — | — |
| Q3 2020 | 3,168 | $330 | — | — |
| Q2 2020 | 23,746 | $2,402 | — | — |
| Q4 2019 | 18,453 | $2,022 | — | — |
| Q3 2019 | 12,102 | $1,316 | — | — |