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 | 17,380 | $1,690 | — | — |
| Q3 2025 | 63,035 | $6,177 | — | — |
| Q2 2025 | 36,658 | $3,566 | — | — |
| Q1 2025 | 9,321 | $888 | — | — |
| Q4 2024 | 14,183 | $1,354 | — | — |
| Q3 2024 | 4,088 | $400 | — | — |
| Q2 2024 | 7,004 | $660 | — | — |
| Q1 2024 | 6,612 | $622 | — | — |
| Q3 2023 | 6,572 | $594 | — | — |
| Q2 2023 | 7,721 | $711 | — | — |
| Q1 2023 | 6,337 | $588 | — | — |
| Q4 2022 | 6,186 | $557 | — | — |