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 | 2,773 | $270 | — | — |
| Q3 2025 | 11,893 | $1,165 | — | — |
| Q2 2025 | 7,680 | $747 | — | — |
| Q1 2025 | 2,971 | $283 | — | — |
| Q4 2024 | 17,307 | $1,652 | — | — |