Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,798 | $6,546 | — | — |
| Q2 2025 | 61,894 | $6,020 | — | — |
| Q1 2025 | 64,714 | $6,167 | — | — |
| Q4 2024 | 64,178 | $6,127 | — | — |
| Q2 2024 | 65,913 | $6,214 | — | — |
| Q1 2024 | 488,645 | $46,519 | — | — |