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 | 920,769 | $23,314 | — | — |
| Q3 2025 | 1,017,017 | $26,036 | — | — |
| Q2 2025 | 44,700 | $1,139 | — | — |
| Q1 2025 | 44,700 | $1,125 | — | — |
| Q4 2024 | 44,700 | $1,129 | — | — |
| Q3 2024 | 44,700 | $1,151 | — | — |
| Q2 2024 | 44,700 | $1,116 | — | — |
| Q1 2024 | 44,700 | $1,127 | — | — |
| Q4 2023 | 44,700 | $1,124 | — | — |
| Q3 2023 | 44,700 | $1,093 | — | — |
| Q2 2023 | 44,700 | $1,104 | — | — |
| Q1 2023 | 44,700 | $1,110 | — | — |
| Q4 2022 | 44,700 | $1,084 | — | — |
| Q3 2022 | 44,700 | $1,063 | — | — |
| Q2 2022 | 44,700 | $1,078 | — | — |
| Q1 2022 | 44,700 | $1,173 | — | — |
| Q3 2021 | 2,965,128 | $81,215 | — | — |
| Q2 2021 | 2,965,128 | $81,778 | — | — |
| Q1 2021 | 2,934,228 | $80,192 | — | — |
| Q4 2020 | 152,528 | $4,111 | — | — |