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 | 8,833 | $859 | — | — |
| Q3 2025 | 8,737 | $856 | — | — |
| Q2 2025 | 18,387 | $1,789 | — | — |
| Q1 2025 | 16,440 | $1,567 | — | — |
| Q4 2024 | 16,714 | $1,596 | — | — |