Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,509,926 | $114,191 | — | — |
| Q3 2025 | 5,041,315 | $129,058 | — | — |
| Q2 2025 | 4,521,088 | $115,197 | — | — |
| Q1 2025 | 4,240,560 | $106,692 | — | — |
| Q4 2024 | 3,532,518 | $89,196 | — | — |
| Q3 2024 | 3,661,757 | $94,290 | — | — |
| Q2 2024 | 2,996,521 | $74,823 | — | — |
| Q1 2024 | 2,655,691 | $66,977 | — | — |
| Q4 2023 | 2,427,445 | $61,026 | — | — |
| Q3 2023 | 2,379,219 | $58,196 | — | — |
| Q2 2023 | 2,420,910 | $59,796 | — | — |
| Q1 2023 | 2,441,878 | $60,656 | — | — |
| Q4 2022 | 2,409,625 | $58,409 | — | — |
| Q3 2022 | 2,125,528 | $50,545 | — | — |
| Q2 2022 | 2,458,825 | $59,307 | — | — |
| Q1 2022 | 2,093,258 | $54,928 | — | — |
| Q4 2021 | 2,486,402 | $67,505 | — | — |
| Q3 2021 | 2,250,382 | $61,638 | — | — |
| Q2 2021 | 7,982,450 | $220,156 | — | — |
| Q1 2021 | 8,887,088 | $242,884 | — | — |
| Q4 2020 | 8,854,829 | $238,638 | — | — |
| Q3 2020 | 8,671,806 | $224,339 | — | — |
| Q2 2020 | 8,736,383 | $220,157 | — | — |
| Q1 2020 | 9,205,011 | $216,869 | — | — |
| Q4 2019 | 9,523,236 | $256,556 | — | — |
| Q3 2019 | 10,028,785 | $270,878 | — | — |
| Q2 2019 | 9,804,006 | $266,963 | — | — |
| Q1 2019 | 10,005,114 | $272,640 | — | — |
| Q4 2018 | 2,345,707 | $61,059 | — | — |
| Q3 2018 | 3,220,606 | $88,857 | — | — |
| Q2 2018 | 3,074,778 | $83,910 | — | — |
| Q1 2018 | 2,864,152 | $78,392 | — | — |
| Q4 2017 | 2,473,726 | $68,175 | — | — |
| Q3 2017 | 2,826,823 | $79,067 | — | — |
| Q2 2017 | 3,796,758 | $106,195 | — | — |
| Q1 2017 | 3,727,040 | $104,208 | — | — |
| Q4 2016 | 4,136,329 | $114,494 | — | — |
| Q3 2016 | 3,945,600 | $109,253 | — | — |
| Q2 2016 | 3,852,864 | $103,989 | — | — |
| Q1 2016 | 3,904,224 | $100,807 | — | — |
| Q4 2015 | 3,503,253 | $89,999 | — | — |
| Q3 2015 | 3,012,459 | $81,156 | — | — |
| Q2 2015 | 3,688,604 | $106,637 | — | — |
| Q1 2015 | 3,572,347 | $104,277 | — | — |
| Q4 2014 | 3,668,207 | $106,048 | — | — |
| Q3 2014 | 4,702,829 | $140,756 | — | — |
| Q2 2014 | 5,522,389 | $170,974 | — | — |
| Q1 2014 | 5,599,435 | $173,414 | — | — |
| Q4 2013 | 4,850,678 | $149,644 | — | — |
| Q3 2013 | 4,024,964 | $122,922 | — | — |
| Q2 2013 | 3,383,244 | $102,105 | — | — |