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 | 41,953 | $4,078 | — | — |
| Q3 2025 | 40,634 | $3,982 | — | — |
| Q2 2025 | 38,573 | $3,752 | — | — |
| Q1 2025 | 38,036 | $3,625 | — | — |
| Q4 2024 | 37,577 | $3,587 | — | — |
| Q3 2024 | 38,759 | $3,790 | — | — |
| Q2 2024 | 37,213 | $3,508 | — | — |
| Q1 2024 | 36,027 | $3,430 | — | — |
| Q4 2023 | 35,237 | $3,338 | — | — |
| Q3 2023 | 36,313 | $3,283 | — | — |
| Q2 2023 | 34,620 | $3,186 | — | — |
| Q1 2023 | 31,414 | $2,916 | — | — |
| Q4 2022 | 30,686 | $2,762 | — | — |
| Q3 2022 | 29,646 | $2,604 | — | — |
| Q2 2022 | 29,712 | $2,695 | — | — |
| Q1 2022 | 27,272 | $2,795 | — | — |
| Q4 2021 | 28,861 | $3,133 | — | — |
| Q3 2021 | 37,377 | $4,088 | — | — |
| Q2 2021 | 36,632 | $4,028 | — | — |
| Q1 2021 | 21,133 | $2,299 | — | — |
| Q4 2020 | 25,806 | $2,811 | — | — |
| Q3 2020 | 19,644 | $2,048 | — | — |
| Q2 2020 | 49,262 | $4,983 | — | — |
| Q1 2020 | 19,107 | $1,810 | — | — |
| Q4 2019 | 23,124 | $2,533 | — | — |
| Q3 2019 | 22,271 | $2,422 | — | — |
| Q2 2019 | 21,539 | $2,346 | — | — |