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 | 132,933 | $12,922 | — | — |
| Q3 2025 | 125,704 | $12,318 | — | — |
| Q2 2025 | 110,980 | $10,795 | — | — |
| Q1 2025 | 115,053 | $10,965 | — | — |
| Q4 2024 | 112,854 | $10,774 | — | — |
| Q3 2024 | 108,580 | $10,618 | — | — |
| Q2 2024 | 110,720 | $10,438 | — | — |
| Q1 2024 | 108,895 | $10,367 | — | — |
| Q4 2023 | 96,534 | $9,145 | — | — |
| Q3 2023 | 60,613 | $5,479 | — | — |
| Q2 2023 | 58,355 | $5,370 | — | — |
| Q1 2023 | 58,280 | $5,410 | — | — |
| Q4 2022 | 56,041 | $5,044 | — | — |