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 | 831 | $21 | — | — |
| Q3 2025 | 1,002 | $26 | — | — |
| Q2 2025 | 994 | $25 | — | — |
| Q1 2025 | 1,499 | $38 | — | — |
| Q4 2024 | 1,661 | $42 | — | — |
| Q3 2024 | 1,764 | $45 | — | — |
| Q2 2024 | 1,836 | $46 | — | — |
| Q1 2024 | 2,120 | $53 | — | — |
| Q4 2023 | 1,589 | $40 | — | — |
| Q3 2023 | 3,637 | $89 | — | — |
| Q2 2023 | 5,399 | $133 | — | — |
| Q1 2023 | 54,837 | $1,362 | — | — |
| Q4 2022 | 62,596 | $1,517 | — | — |
| Q3 2022 | 2,426 | $59 | — | — |
| Q2 2022 | 2,426 | $59 | — | — |
| Q4 2021 | 4,861 | $132 | — | — |
| Q3 2021 | 1,095,345 | $30,001 | — | — |
| Q2 2021 | 967,605 | $26,687 | — | — |
| Q1 2021 | 895,141 | $24,464 | — | — |