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 | 9,473 | $921 | — | — |
| Q3 2025 | 9,570 | $938 | — | — |
| Q2 2025 | 8,847 | $861 | — | — |
| Q1 2025 | 19,570 | $1,865 | — | — |
| Q4 2024 | 18,425 | $1,759 | — | — |
| Q3 2024 | 18,669 | $1,826 | — | — |
| Q2 2024 | 20,595 | $1,941 | — | — |
| Q4 2023 | 17,530 | $1,661 | — | — |
| Q3 2023 | 15,436 | $1,395 | — | — |
| Q2 2023 | 16,147 | $1,486 | — | — |
| Q1 2023 | 10,225 | $949 | — | — |
| Q4 2022 | 7,815 | $703 | — | — |
| Q3 2022 | 7,864 | $691 | — | — |
| Q2 2022 | 18,020 | $1,635 | — | — |
| Q2 2019 | 214 | $233 | — | — |