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 | 23,962 | $2,329 | — | — |
| Q3 2025 | 24,845 | $2,435 | — | — |
| Q2 2025 | 21,162 | $2,058 | — | — |
| Q4 2024 | 2,692 | $258 | — | — |
| Q3 2024 | 2,561 | $250 | — | — |
| Q2 2024 | 3,863 | $364 | — | — |
| Q1 2024 | 4,464 | $425 | — | — |
| Q3 2023 | 634 | $57 | — | — |
| Q2 2023 | 1,955 | $180 | — | — |
| Q4 2022 | 8,870 | $816 | — | — |