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 | 11,307 | $1,099 | — | — |
| Q3 2025 | 25,557 | $2,504 | — | — |
| Q2 2025 | 19,921 | $1,938 | — | — |
| Q1 2025 | 34,421 | $3,280 | — | — |
| Q4 2024 | 35,143 | $3,355 | — | — |