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 | 17,388 | $1,690 | — | — |
| Q3 2025 | 17,613 | $1,726 | — | — |
| Q2 2025 | 19,080 | $1,856 | — | — |
| Q1 2025 | 20,005 | $1,906 | — | — |
| Q4 2024 | 24,154 | $2,308 | — | — |
| Q3 2024 | 25,167 | $2,461 | — | — |
| Q2 2024 | 34,853 | $3,286 | — | — |
| Q1 2024 | 34,566 | $3,244 | — | — |
| Q4 2023 | 2,192 | $208 | — | — |
| Q4 2021 | 2,386 | $259 | — | — |