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 | 11,205 | $1,089 | — | — |
| Q3 2025 | 12,241 | $1,199 | — | — |
| Q2 2025 | 13,006 | $1,265 | — | — |
| Q1 2025 | 13,192 | $1,257 | — | — |
| Q4 2024 | 13,992 | $1,336 | — | — |