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 | 57,132 | $1,447 | — | — |
| Q3 2025 | 28,316 | $725 | — | — |
| Q2 2025 | 37,778 | $963 | — | — |
| Q1 2025 | 40,765 | $1,026 | — | — |
| Q4 2024 | 44,693 | $1,129 | — | — |
| Q3 2024 | 37,114 | $951 | — | — |
| Q2 2024 | 42,335 | $1,057 | — | — |
| Q1 2024 | 40,247 | $1 | — | — |
| Q4 2023 | 24,156 | $1 | — | — |
| Q3 2023 | 38,655 | $1 | — | — |
| Q2 2023 | 32,245 | $1 | — | — |
| Q1 2023 | 31,699 | $1 | — | — |
| Q4 2022 | 46,022 | $1 | — | — |
| Q3 2022 | 41,184 | $979 | — | — |
| Q2 2022 | 37,624 | $907 | — | — |
| Q1 2022 | 37,823 | $992 | — | — |
| Q4 2021 | 33,561 | $911 | — | — |
| Q3 2021 | 31,417 | $861 | — | — |
| Q2 2021 | 37,471 | $1,033 | — | — |
| Q1 2021 | 37,806 | $1,033 | — | — |
| Q4 2020 | 14,458 | $390 | — | — |
| Q3 2020 | 14,141 | $366 | — | — |