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 | 12,067 | $1,173 | — | — |
| Q3 2025 | 12,839 | $1,258 | — | — |
| Q2 2025 | 12,061 | $1,173 | — | — |
| Q1 2025 | 11,809 | $1,125 | — | — |
| Q4 2024 | 11,791 | $1,126 | — | — |
| Q3 2024 | 11,477 | $1,122 | — | — |
| Q2 2024 | 12,316 | $1,161 | — | — |
| Q1 2024 | 13,587 | $1,293 | — | — |
| Q4 2023 | 13,665 | $1,294 | — | — |
| Q3 2023 | 14,250 | $1,288 | — | — |
| Q2 2023 | 11,781 | $1,084 | — | — |
| Q1 2023 | 13,412 | $1,245 | — | — |
| Q4 2022 | 13,675 | $1,231 | — | — |
| Q3 2022 | 12,565 | $1,104 | — | — |
| Q2 2022 | 12,561 | $1,139 | — | — |
| Q1 2022 | 12,412 | $1,272 | — | — |
| Q4 2021 | 12,459 | $1,353 | — | — |
| Q3 2021 | 12,784 | $1,398 | — | — |
| Q2 2021 | 12,248 | $1,347 | — | — |
| Q1 2021 | 12,311 | $1,339 | — | — |
| Q4 2020 | 12,706 | $1,384 | — | — |
| Q3 2020 | 13,262 | $1,383 | — | — |
| Q2 2020 | 13,876 | $1,404 | — | — |
| Q1 2020 | 13,991 | $1,379 | — | — |
| Q4 2019 | 15,071 | $1,649 | — | — |
| Q3 2019 | 16,761 | $1,823 | — | — |
| Q2 2019 | 14,699 | $1,599 | — | — |