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 | 72,665 | $7,064 | — | — |
| Q3 2025 | 80,810 | $7,842 | — | — |
| Q2 2025 | 95,223 | $9,195 | — | — |
| Q1 2025 | 112,138 | $10,506 | — | — |
| Q4 2024 | 144,371 | $13,783 | — | — |
| Q3 2024 | 151,194 | $14,698 | — | — |
| Q2 2024 | 137,843 | $13,016 | — | — |
| Q1 2024 | 126,818 | $11,974 | — | — |
| Q4 2023 | 114,694 | $10,754 | — | — |
| Q3 2023 | 109,421 | $9,892 | — | — |
| Q2 2023 | 101,239 | $9,317 | — | — |
| Q4 2022 | 77,028 | $6,932 | — | — |
| Q3 2022 | 48,553 | $4,265 | — | — |
| Q2 2022 | 43,100 | $3,910 | — | — |
| Q1 2022 | 34,066 | $3,492 | — | — |
| Q4 2021 | 26,186 | $2,843 | — | — |
| Q3 2021 | 6,673 | $726 | — | — |
| Q2 2021 | 4,434 | $488 | — | — |
| Q1 2021 | 3,089 | $336 | — | — |
| Q4 2020 | 2,154 | $235 | — | — |
| Q3 2020 | 2,039 | $213 | — | — |