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 | 25,271 | $640 | — | — |
| Q3 2025 | 25,271 | $647 | — | — |
| Q2 2025 | 25,271 | $644 | — | — |
| Q1 2025 | 25,423 | $640 | — | — |
| Q4 2024 | 25,423 | $642 | — | — |
| Q3 2024 | 25,423 | $655 | — | — |
| Q2 2024 | 25,423 | $635 | — | — |
| Q1 2024 | 25,337 | $639 | — | — |
| Q4 2023 | 16,648 | $419 | — | — |
| Q3 2023 | 16,648 | $407 | — | — |
| Q2 2023 | 16,648 | $411 | — | — |
| Q1 2023 | 16,500 | $409 | — | — |
| Q3 2022 | 19,073 | $453 | — | — |
| Q2 2022 | 25,317 | $611 | — | — |
| Q1 2022 | 19,645 | $516 | — | — |
| Q4 2021 | 19,250 | $523 | — | — |
| Q3 2021 | 18,724 | $513 | — | — |
| Q2 2021 | 22,950 | $633 | — | — |
| Q1 2021 | 16,824 | $460 | — | — |
| Q4 2020 | 15,288 | $412 | — | — |