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 | 60,635 | $5,894 | — | — |
| Q3 2024 | 12,698 | $1,242 | — | — |
| Q2 2024 | 89,674 | $8,454 | — | — |
| Q1 2024 | 49,494 | $4,712 | — | — |
| Q3 2023 | 46,135 | $4,171 | — | — |
| Q2 2023 | 62,468 | $5,749 | — | — |
| Q3 2022 | 53,190 | $4,673 | — | — |
| Q2 2022 | 18,040 | $1,636 | — | — |
| Q1 2022 | 12,594 | $1,291 | — | — |
| Q3 2021 | 47,584 | $5,204 | — | — |