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 | 14,015 | $1,362 | — | — |
| Q3 2025 | 14,169 | $1,388 | — | — |
| Q2 2025 | 14,026 | $1,360 | — | — |
| Q1 2025 | 13,793 | $1,314 | — | — |
| Q4 2024 | 13,079 | $1,249 | — | — |
| Q3 2024 | 14,344 | $1,403 | — | — |
| Q2 2024 | 16,746 | $1,579 | — | — |
| Q4 2023 | 220,848 | $20,991 | — | — |
| Q3 2023 | 158,700 | $14,346 | — | — |
| Q2 2023 | 198,717 | $18,288 | — | — |
| Q1 2023 | 149,649 | $13,890 | — | — |
| Q4 2022 | 97,063 | $8,736 | — | — |