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 | 13,148 | $1,278 | — | — |
| Q3 2025 | 11,988 | $1,175 | — | — |
| Q2 2025 | 11,988 | $1,166 | — | — |
| Q1 2025 | 12,000 | $1,144 | — | — |
| Q4 2024 | 12,460 | $1,190 | — | — |
| Q3 2024 | 12,467 | $1,219 | — | — |
| Q2 2024 | 12,637 | $1,191 | — | — |
| Q1 2024 | 12,637 | $1,203 | — | — |
| Q4 2023 | 12,818 | $1,214 | — | — |
| Q3 2023 | 12,893 | $1,166 | — | — |
| Q2 2023 | 12,931 | $1 | — | — |
| Q1 2023 | 13,158 | $1 | — | — |
| Q4 2022 | 16,677 | $1 | — | — |
| Q3 2022 | 19,455 | $1,714 | — | — |
| Q2 2022 | 19,533 | $1,768 | — | — |
| Q1 2022 | 19,605 | $2,012 | — | — |
| Q4 2021 | 19,673 | $2,136 | — | — |
| Q3 2021 | 11,419 | $1,249 | — | — |
| Q2 2021 | 11,843 | $1,302 | — | — |
| Q1 2021 | 11,875 | $1,292 | — | — |
| Q4 2020 | 11,830 | $1,289 | — | — |
| Q3 2020 | 11,856 | $1,236 | — | — |
| Q2 2020 | 11,599 | $1,173 | — | — |