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 | 113,651 | $11,048 | — | — |
| Q3 2025 | 123,567 | $12,108 | — | — |
| Q2 2025 | 121,322 | $11,801 | — | — |
| Q1 2025 | 158,030 | $15,060 | — | — |
| Q4 2024 | 127,598 | $12,182 | — | — |
| Q3 2024 | 127,210 | $12,440 | — | — |
| Q2 2024 | 129,497 | $12,208 | — | — |
| Q1 2024 | 169,158 | $16,104 | — | — |
| Q4 2023 | 165,271 | $15,656 | — | — |
| Q3 2023 | 6,318 | $571 | — | — |
| Q2 2023 | 6,766 | $623 | — | — |
| Q4 2022 | 7,818 | $704 | — | — |
| Q3 2022 | 2,905 | $255 | — | — |
| Q2 2022 | 2,387 | $216 | — | — |
| Q1 2022 | 5,404 | $587 | — | — |
| Q4 2021 | 5,404 | $587 | — | — |
| Q3 2021 | 2,264 | $248 | — | — |
| Q2 2021 | 4,581 | $504 | — | — |
| Q1 2021 | 4,126 | $449 | — | — |
| Q4 2020 | 4,598 | $501 | — | — |
| Q3 2020 | 5,447 | $568 | — | — |
| Q2 2020 | 5,251 | $531 | — | — |
| Q1 2020 | 7,328 | $694 | — | — |
| Q3 2019 | 25,304 | $2,752 | — | — |