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 | 61,132 | $5,943 | — | — |
| Q3 2025 | 60,185 | $5,897 | — | — |
| Q2 2025 | 48,062 | $4,675 | — | — |
| Q1 2025 | 38,010 | $3,612 | — | — |
| Q4 2024 | 43,033 | $4,108 | — | — |
| Q3 2024 | 41,888 | $4,096 | — | — |
| Q2 2024 | 41,220 | $3,860 | — | — |
| Q1 2024 | 47,891 | $4,512 | — | — |
| Q4 2023 | 85,973 | $8,144 | — | — |
| Q3 2023 | 11,736 | $1,061 | — | — |
| Q2 2023 | 4,599 | $423 | — | — |
| Q1 2023 | 4,491 | $417 | — | — |
| Q4 2022 | 4,855 | $437 | — | — |