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 | 17,729 | $1,729 | — | — |
| Q3 2025 | 10,802 | $1,052 | — | — |
| Q2 2025 | 10,126 | $981 | — | — |
| Q1 2025 | 8,950 | $853 | — | — |
| Q4 2024 | 9,347 | $892 | — | — |
| Q3 2024 | 9,494 | $928 | — | — |
| Q2 2024 | 12,847 | $1,211 | — | — |
| Q1 2024 | 18,405 | $1,752 | — | — |
| Q4 2023 | 22,005 | $2,085 | — | — |
| Q3 2023 | 22,472 | $2,031 | — | — |