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 | 3,434 | $334 | — | — |
| Q3 2025 | 3,401 | $333 | — | — |
| Q2 2025 | 3,474 | $338 | — | — |
| Q1 2025 | 3,472 | $329 | — | — |
| Q4 2024 | 3,471 | $332 | — | — |