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 | 11,602 | $1,128 | — | — |
| Q3 2025 | 23,679 | $2,320 | — | — |
| Q2 2025 | 12,937 | $1,258 | — | — |
| Q1 2025 | 13,882 | $1,323 | — | — |
| Q4 2024 | 14,066 | $1,347 | — | — |