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 | 17,454,064 | $442,228 | — | — |
| Q3 2025 | 17,098,748 | $436,856 | — | — |
| Q2 2025 | 15,779,630 | $401,509 | — | — |
| Q1 2025 | 18,679,447 | $474,132 | — | — |
| Q4 2024 | 12,554,991 | $314,269 | — | — |
| Q3 2024 | 6,954,668 | $175,110 | — | — |
| Q2 2024 | 10,011,742 | $251,699 | — | — |
| Q1 2024 | 8,943,688 | $225,236 | — | — |
| Q4 2023 | 8,534,253 | $214,916 | — | — |
| Q3 2023 | 9,089,567 | $222,110 | — | — |
| Q2 2023 | 7,722,351 | $190,645 | — | — |
| Q1 2023 | 8,970,610 | $222,793 | — | — |
| Q4 2022 | 6,818,401 | $164,972 | — | — |
| Q3 2022 | 6,415,669 | $153,085 | — | — |
| Q2 2022 | 5,502,765 | $132,944 | — | — |
| Q1 2022 | 2,049,502 | $53,781 | — | — |
| Q4 2021 | 2,373,019 | $64,411 | — | — |
| Q3 2021 | 2,614,792 | $71,631 | — | — |
| Q2 2021 | 3,063,669 | $84,466 | — | — |
| Q1 2021 | 2,937,411 | $80,283 | — | — |
| Q4 2020 | 3,187,597 | $85,913 | — | — |
| Q3 2020 | 2,704,663 | $70,213 | — | — |
| Q2 2020 | 4,134,773 | $108,681 | — | — |
| Q1 2020 | 6,008,799 | $142,773 | — | — |
| Q4 2019 | 8,039,133 | $216,695 | — | — |
| Q3 2019 | 7,613,697 | $205,223 | — | — |
| Q2 2019 | 9,691,856 | $265,997 | — | — |
| Q1 2019 | 8,779,386 | $237,826 | — | — |
| Q4 2018 | 8,062,077 | $209,704 | — | — |
| Q3 2018 | 7,782,866 | $341,195 | — | — |
| Q2 2018 | 7,687,483 | $209,641 | — | — |
| Q1 2018 | 9,481,017 | $263,209 | — | — |
| Q4 2017 | 9,577,767 | $264,140 | — | — |
| Q3 2017 | 8,994,031 | $251,300 | — | — |
| Q2 2017 | 8,192,057 | $229,169 | — | — |
| Q1 2017 | 8,303,963 | $237,881 | — | — |
| Q4 2016 | 6,166,322 | $166,092 | — | — |
| Q3 2016 | 4,933,139 | $136,992 | — | — |
| Q2 2016 | 4,433,691 | $122,078 | — | — |
| Q1 2016 | 3,376,123 | $87,746 | — | — |
| Q4 2015 | 4,104,950 | $106,278 | — | — |
| Q3 2015 | 5,220,860 | $140,686 | — | — |
| Q2 2015 | 4,551,250 | $131,613 | — | — |
| Q1 2015 | 5,256,607 | $153,467 | — | — |
| Q4 2014 | 5,817,623 | $168,195 | — | — |
| Q3 2014 | 5,549,153 | $166,091 | — | — |
| Q2 2014 | 4,942,267 | $151,615 | — | — |
| Q1 2014 | 3,414,544 | $105,707 | — | — |
| Q4 2013 | 15,883 | $490 | — | — |
| Q3 2013 | 12,828 | $392 | — | — |
| Q2 2013 | 5,268 | $159 | — | — |