Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,438 | $4,420 | — | — |
| Q1 2025 | 43,831 | $4,177 | — | — |
| Q4 2024 | 41,564 | $3,968 | — | — |
| Q3 2024 | 38,902 | $3,804 | — | — |
| Q2 2024 | 37,834 | $3,567 | — | — |
| Q2 2020 | 2,488 | $251,686 | — | — |
| Q1 2020 | 3,638 | $344,664 | — | — |
| Q4 2019 | 3,525 | $386,129 | — | — |
| Q2 2019 | 2,255 | $245,660 | — | — |