Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,500 | $457 | — | — |
| Q1 2023 | 18,500 | $460 | — | — |
| Q4 2022 | 18,500 | $448 | — | — |
| Q3 2022 | 18,500 | $440 | — | — |
| Q2 2022 | 18,500 | $446 | — | — |
| Q1 2022 | 18,500 | $485 | — | — |
| Q4 2021 | 18,500 | $502 | — | — |
| Q3 2021 | 18,500 | $507 | — | — |
| Q2 2021 | 18,500 | $506 | — | — |
| Q1 2021 | 18,500 | $506 | — | — |
| Q4 2020 | 18,500 | $499 | — | — |
| Q3 2020 | 18,500 | $479 | — | — |
| Q2 2020 | 18,500 | $466 | — | — |
| Q1 2020 | 18,500 | $498 | — | — |
| Q4 2019 | 18,500 | $498 | — | — |
| Q3 2019 | 18,500 | $500 | — | — |