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 | 26,583 | $2,584 | — | — |
| Q3 2025 | 28,311 | $2,774 | — | — |
| Q2 2025 | 30,344 | $2,933 | — | — |
| Q1 2025 | 32,234 | $3,072 | — | — |
| Q4 2024 | 32,548 | $3,107 | — | — |
| Q3 2024 | 34,908 | $3,414 | — | — |
| Q2 2024 | 34,647 | $3,266 | — | — |
| Q1 2024 | 34,597 | $3,294 | — | — |