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 | 20,353 | $1,979 | — | — |
| Q3 2025 | 19,307 | $1,892 | — | — |
| Q2 2025 | 19,233 | $1,871 | — | — |
| Q1 2025 | 17,938 | $1,709 | — | — |
| Q4 2024 | 16,464 | $1,572 | — | — |
| Q1 2024 | 10,937 | $1,041 | — | — |
| Q4 2023 | 21,653 | $2,051 | — | — |
| Q2 2023 | 29,082 | $2,676 | — | — |
| Q1 2023 | 29,399 | $3 | — | — |
| Q4 2022 | 47,812 | $4 | — | — |
| Q4 2021 | 155,997 | $16,937 | — | — |
| Q3 2021 | 112,756 | $12,331 | — | — |
| Q2 2021 | 170,647 | $18,764 | — | — |
| Q1 2021 | 156,855 | $17,082 | — | — |
| Q4 2020 | 127,358 | $13,874 | — | — |
| Q3 2020 | 74,579 | $7,776 | — | — |
| Q2 2020 | 27,008 | $2,732 | — | — |
| Q1 2020 | 13,195 | $1,250 | — | — |
| Q4 2019 | 33,031 | $3,618 | — | — |
| Q3 2019 | 33,610 | $3,655 | — | — |