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 | 15,650 | $1,491 | — | — |
| Q4 2024 | 16,237 | $1,550 | — | — |
| Q3 2024 | 17,173 | $1,679 | — | — |
| Q2 2024 | 20,865 | $1,967 | — | — |
| Q1 2024 | 27,150 | $2,585 | — | — |
| Q4 2023 | 2,768 | $262 | — | — |
| Q3 2023 | 3,103 | $281 | — | — |