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 | 13,532 | $1,315 | — | — |
| Q3 2025 | 13,007 | $1,275 | — | — |
| Q2 2025 | 12,933 | $1,258 | — | — |
| Q1 2025 | 12,933 | $1,233 | — | — |
| Q4 2024 | 6,747 | $644 | — | — |
| Q3 2024 | 6,611 | $646 | — | — |
| Q2 2024 | 2,860 | $270 | — | — |
| Q1 2024 | 2,814 | $268 | — | — |
| Q4 2023 | 2,430 | $230 | — | — |
| Q3 2023 | 2,395 | $217 | — | — |