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 | 34,707 | $3,375 | — | — |
| Q3 2025 | 29,009 | $2,832 | — | — |
| Q2 2025 | 45,323 | $4,381 | — | — |
| Q1 2025 | 89,343 | $8,489 | — | — |
| Q4 2024 | 119,403 | $11,433 | — | — |
| Q3 2024 | 67,060 | $6,520 | — | — |
| Q2 2024 | 43,886 | $4,110 | — | — |
| Q1 2024 | 49,266 | $4,642 | — | — |
| Q4 2023 | 54,841 | $5,179 | — | — |
| Q4 2021 | 59,482 | $6,454 | — | — |
| Q3 2021 | 105,339 | $11,503 | — | — |
| Q2 2021 | 166,696 | $18,298 | — | — |
| Q1 2021 | 111,236 | $12,085 | — | — |
| Q4 2020 | 110,466 | $12,004 | — | — |
| Q2 2020 | 76,500 | $7,723 | — | — |
| Q4 2019 | 119,380 | $13,077 | — | — |
| Q3 2019 | 47,917 | $5,210 | — | — |
| Q2 2019 | 21,764 | $2,360 | — | — |