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 | 31,848 | $3,096 | — | — |
| Q3 2025 | 30,725 | $3,011 | — | — |
| Q2 2025 | 29,446 | $2,864 | — | — |
| Q1 2025 | 28,357 | $2,702 | — | — |
| Q4 2024 | 23,654 | $2,258 | — | — |
| Q3 2024 | 21,356 | $2,088 | — | — |
| Q2 2024 | 20,833 | $1,964 | — | — |
| Q1 2024 | 20,273 | $1,930 | — | — |
| Q1 2023 | 22,475 | $2,086 | — | — |