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 | 128,660 | $12,507 | — | — |
| Q3 2025 | 63,267 | $6,199 | — | — |
| Q2 2025 | 120,061 | $11,679 | — | — |
| Q1 2025 | 60,183 | $5,735 | — | — |
| Q4 2024 | 28,695 | $2,739 | — | — |
| Q3 2024 | 54,610 | $5,342 | — | — |
| Q2 2024 | 52,895 | $4,987 | — | — |
| Q1 2024 | 22,883 | $2,178 | — | — |
| Q4 2023 | 17,191 | $1,628 | — | — |