Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,306 | $2,316 | — | — |
| Q4 2023 | 19,226 | $1,821 | — | — |
| Q2 2022 | 27,019 | $2,451 | — | — |
| Q4 2021 | 29,569 | $3,211 | — | — |
| Q2 2021 | 26,981 | $2,967 | — | — |