Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 247,122 | $6,297 | — | — |
| Q1 2025 | 243,523 | $6,127 | — | — |
| Q4 2024 | 213,691 | $5,396 | — | — |
| Q3 2024 | 192,430 | $4,955 | — | — |
| Q2 2024 | 187,129 | $4,673 | — | — |
| Q1 2024 | 175,293 | $4,421 | — | — |
| Q4 2023 | 151,134 | $3,800 | — | — |
| Q3 2023 | 147,942 | $3,619 | — | — |
| Q2 2023 | 151,711 | $3,747 | — | — |
| Q1 2023 | 154,334 | $3,834 | — | — |
| Q4 2022 | 152,495 | $3,696 | — | — |
| Q3 2022 | 155,016 | $3,686 | — | — |
| Q2 2022 | 154,742 | $3,732 | — | — |
| Q4 2021 | 76,766 | $2,084 | — | — |
| Q3 2021 | 74,979 | $2,054 | — | — |
| Q2 2021 | 79,641 | $2,197 | — | — |
| Q1 2021 | 77,218 | $2,111 | — | — |
| Q4 2020 | 69,098 | $1,863 | — | — |
| Q3 2020 | 73,039 | $1,889 | — | — |
| Q2 2020 | 73,002 | $1,840 | — | — |
| Q1 2020 | 82,714 | $1,949 | — | — |
| Q4 2019 | 195,709 | $5,272,401 | — | — |
| Q3 2019 | 175,056 | $2,859 | — | — |
| Q2 2019 | 66,050 | $1,798 | — | — |
| Q1 2019 | 59,140 | $1,577 | — | — |
| Q4 2018 | 57,971 | $1,508 | — | — |
| Q3 2018 | 53,232 | $1,468 | — | — |
| Q2 2018 | 49,331 | $1,346 | — | — |
| Q1 2018 | 41,839 | $1,145 | — | — |
| Q4 2017 | 23,743 | $654 | — | — |