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 | 66,873 | $6,501 | — | — |
| Q3 2025 | 64,856 | $6,355 | — | — |
| Q2 2025 | 62,392 | $6,069 | — | — |
| Q1 2025 | 60,538 | $5,769 | — | — |
| Q4 2024 | 60,279 | $5,755 | — | — |
| Q3 2024 | 59,955 | $5,863 | — | — |
| Q2 2024 | 83,775 | $7,897 | — | — |
| Q1 2024 | 79,045 | $7,525 | — | — |
| Q4 2023 | 67,148 | $6,361 | — | — |
| Q3 2023 | 64,894 | $5,866 | — | — |
| Q1 2023 | 3,640 | $338 | — | — |
| Q4 2022 | 5,385 | $0 | — | — |
| Q3 2022 | 5,326 | $467 | — | — |
| Q2 2022 | 12,713 | $1,153 | — | — |
| Q1 2022 | 12,760 | $1,307 | — | — |
| Q4 2021 | 11,953 | $1,297 | — | — |
| Q3 2021 | 17,258 | $1,887 | — | — |
| Q2 2021 | 16,869 | $1,854 | — | — |
| Q1 2021 | 15,474 | $1,683 | — | — |
| Q4 2020 | 13,390 | $1,458 | — | — |
| Q3 2020 | 9,720 | $1,013 | — | — |
| Q2 2020 | 3,617 | $365 | — | — |
| Q1 2020 | 3,359 | $318 | — | — |
| Q4 2019 | 2,409 | $263 | — | — |
| Q2 2019 | 5,946 | $503 | — | — |