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 | 26,291 | $2,556 | — | — |
| Q3 2025 | 23,071 | $2,261 | — | — |
| Q2 2025 | 22,799 | $2,218 | — | — |
| Q4 2024 | 15,098 | $1,441 | — | — |
| Q3 2024 | 10,073 | $985 | — | — |
| Q2 2024 | 15,306 | $1,443 | — | — |