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 | 11,082 | $1,077 | — | — |
| Q3 2025 | 9,767 | $957 | — | — |
| Q2 2025 | 9,633 | $937 | — | — |
| Q1 2025 | 9,633 | $918 | — | — |
| Q4 2024 | 4,958 | $473 | — | — |
| Q3 2024 | 4,102 | $401 | — | — |