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 | 29,082 | $2,827 | — | — |
| Q3 2025 | 29,159 | $2,857 | — | — |
| Q2 2025 | 30,075 | $2,925 | — | — |
| Q1 2025 | 29,608 | $2,822 | — | — |
| Q4 2024 | 30,685 | $2,929 | — | — |
| Q3 2024 | 30,556 | $2,988 | — | — |
| Q2 2024 | 30,986 | $2,921 | — | — |
| Q4 2023 | 30,302 | $2,871 | — | — |
| Q3 2023 | 20,128 | $1,820 | — | — |
| Q2 2023 | 19,920 | $1,833 | — | — |
| Q1 2023 | 21,210 | $1,969 | — | — |
| Q4 2022 | 21,396 | $1,926 | — | — |
| Q3 2022 | 24,970 | $2,194 | — | — |
| Q2 2022 | 22,251 | $2,018 | — | — |
| Q1 2022 | 8,444 | $866 | — | — |