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 | 33,167 | $3,224 | — | — |
| Q3 2025 | 88,839 | $8,705 | — | — |
| Q2 2025 | 71,831 | $6,987 | — | — |
| Q1 2025 | 56,340 | $5,369 | — | — |
| Q4 2024 | 85,357 | $8,149 | — | — |
| Q3 2024 | 49,994 | $4,889 | — | — |
| Q2 2024 | 30,942 | $2,917 | — | — |
| Q1 2024 | 34,039 | $3,240 | — | — |
| Q4 2023 | 26,291 | $2,484 | — | — |
| Q3 2023 | 6,390 | $578 | — | — |
| Q2 2023 | 13,816 | $1,271 | — | — |
| Q1 2023 | 13,837 | $1,280 | — | — |
| Q4 2022 | 15,486 | $385 | — | — |
| Q3 2022 | 8,567 | $752 | — | — |
| Q2 2022 | 6,927 | $628 | — | — |
| Q4 2021 | 2,845 | $309 | — | — |
| Q4 2019 | 2,521 | $276 | — | — |
| Q3 2019 | 2,981 | $324 | — | — |
| Q2 2019 | 3,104 | $338 | — | — |