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 | 19,664 | $1,912 | — | — |
| Q3 2025 | 17,548 | $1,720 | — | — |
| Q2 2025 | 15,329 | $1,488 | — | — |
| Q1 2025 | 14,865 | $1,417 | — | — |
| Q4 2024 | 14,888 | $1,421 | — | — |