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 | 11,205 | $1,089 | — | — |
| Q3 2025 | 11,282 | $1,106 | — | — |
| Q2 2025 | 11,438 | $1,113 | — | — |
| Q1 2025 | 11,302 | $1,077 | — | — |
| Q4 2024 | 12,919 | $1,233 | — | — |
| Q3 2024 | 12,770 | $1,249 | — | — |
| Q2 2024 | 12,865 | $1,213 | — | — |
| Q1 2024 | 12,462 | $1,186 | — | — |
| Q4 2023 | 13,087 | $1,240 | — | — |
| Q3 2023 | 9,346 | $845 | — | — |
| Q2 2023 | 8,424 | $775 | — | — |
| Q1 2023 | 8,647 | $803 | — | — |
| Q4 2022 | 9,761 | $879 | — | — |
| Q3 2022 | 4,497 | $395 | — | — |
| Q2 2022 | 4,825 | $438 | — | — |
| Q1 2022 | 7,147 | $733 | — | — |
| Q4 2021 | 2,329 | $253 | — | — |