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 | 12,346 | $1,200 | — | — |
| Q3 2025 | 19,201 | $1,882 | — | — |
| Q2 2025 | 20,839 | $2,027 | — | — |
| Q1 2025 | 172,849 | $16,472 | — | — |
| Q4 2024 | 97,028 | $9,263 | — | — |
| Q3 2024 | 97,864 | $9,570 | — | — |
| Q2 2024 | 97,729 | $9,213 | — | — |
| Q1 2024 | 96,545 | $9,191 | — | — |
| Q4 2023 | 95,530 | $9,050 | — | — |
| Q3 2023 | 42,890 | $3,877 | — | — |
| Q2 2023 | 32,977 | $3,035 | — | — |
| Q1 2023 | 24,236 | $2,250 | — | — |
| Q4 2022 | 18,633 | $1,677 | — | — |
| Q3 2022 | 16,759 | $1,472 | — | — |
| Q2 2022 | 19,055 | $1,729 | — | — |
| Q1 2022 | 16,877 | $1,730 | — | — |
| Q4 2021 | 13,279 | $1,442 | — | — |
| Q3 2021 | 13,050 | $1,427 | — | — |
| Q2 2021 | 12,767 | $1,404 | — | — |
| Q1 2021 | 13,870 | $1,509 | — | — |
| Q4 2020 | 11,039 | $1,203 | — | — |
| Q3 2020 | 14,308 | $1,492 | — | — |
| Q2 2020 | 13,598 | $1,376 | — | — |
| Q1 2020 | 12,814 | $1,214 | — | — |