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 | 25,694 | $2,498 | — | — |
| Q3 2025 | 26,032 | $2,551 | — | — |
| Q2 2025 | 10,929 | $1,063 | — | — |
| Q1 2025 | 20,071 | $1,913 | — | — |
| Q4 2024 | 5,267 | $503 | — | — |
| Q3 2024 | 5,288 | $517 | — | — |
| Q2 2024 | 7,856 | $741 | — | — |
| Q1 2024 | 5,097 | $485 | — | — |