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 | 13,937 | $1,355 | — | — |
| Q3 2025 | 13,081 | $1,282 | — | — |
| Q2 2025 | 12,268 | $1,193 | — | — |
| Q1 2025 | 11,967 | $1,140 | — | — |
| Q3 2022 | 5,118 | $450 | — | — |
| Q2 2022 | 4,842 | $439 | — | — |
| Q1 2022 | 4,491 | $460 | — | — |
| Q4 2021 | 4,501 | $489 | — | — |
| Q3 2021 | 4,693 | $513 | — | — |
| Q2 2021 | 4,702 | $517 | — | — |
| Q1 2021 | 4,036 | $439 | — | — |
| Q4 2020 | 9 | $0 | — | — |