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 | 46,134 | $4,485 | — | — |
| Q3 2025 | 47,035 | $4,609 | — | — |
| Q2 2025 | 48,681 | $4,735 | — | — |
| Q1 2025 | 50,169 | $4,781 | — | — |
| Q4 2024 | 51,471 | $4,914 | — | — |
| Q3 2024 | 52,388 | $5,123 | — | — |
| Q2 2024 | 52,957 | $4,992 | — | — |
| Q1 2024 | 53,930 | $5,134 | — | — |
| Q4 2023 | 55,009 | $5,211 | — | — |
| Q3 2023 | 55,626 | $5,029 | — | — |
| Q2 2023 | 57,506 | $5,292 | — | — |
| Q1 2023 | 59,214 | $5,496 | — | — |
| Q4 2022 | 61,282 | $5,515 | — | — |
| Q3 2022 | 66,022 | $5,800 | — | — |
| Q2 2022 | 69,257 | $6,282 | — | — |
| Q1 2022 | 82,775 | $8,484 | — | — |
| Q4 2021 | 83,589 | $9,075 | — | — |
| Q3 2021 | 86,632 | $9,474 | — | — |
| Q2 2021 | 87,964 | $9,672 | — | — |
| Q1 2021 | 89,655 | $9,754 | — | — |
| Q4 2020 | 90,469 | $9,855 | — | — |
| Q3 2020 | 93,387 | $9,737 | — | — |
| Q2 2020 | 95,549 | $9,665 | — | — |
| Q1 2020 | 95,854 | $9,081 | — | — |
| Q4 2019 | 98,447 | $10,783 | — | — |
| Q3 2019 | 99,853 | $10,858 | — | — |
| Q2 2019 | 101,028 | $11,006 | — | — |