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 | 54,875 | $5,334 | — | — |
| Q3 2025 | 52,473 | $5,142 | — | — |
| Q2 2025 | 45,990 | $4,473 | — | — |
| Q1 2025 | 58,775 | $5,601 | — | — |
| Q4 2024 | 54,491 | $5,202 | — | — |
| Q3 2024 | 44,016 | $4,304 | — | — |
| Q2 2024 | 20,698 | $1,951 | — | — |
| Q1 2024 | 5,272 | $502 | — | — |