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 | 35,662 | $903 | — | — |
| Q3 2025 | 35,878 | $918 | — | — |
| Q2 2025 | 45,738 | $1,165 | — | — |
| Q1 2025 | 50,958 | $1,282 | — | — |
| Q4 2024 | 43,920 | $1,109 | — | — |
| Q3 2024 | 35,270 | $908 | — | — |
| Q2 2024 | 37,244 | $930 | — | — |
| Q1 2024 | 38,623 | $974 | — | — |
| Q4 2023 | 39,264 | $987 | — | — |
| Q3 2023 | 37,201 | $910 | — | — |
| Q2 2022 | 21,671 | $532 | — | — |
| Q1 2022 | 19,715 | $511 | — | — |
| Q4 2021 | 19,771 | $531 | — | — |
| Q1 2019 | 15,547 | $424 | — | — |
| Q4 2018 | 15,967 | $428 | — | — |
| Q3 2018 | 12,395 | $337 | — | — |
| Q3 2013 | 55,637 | $1,699 | — | — |
| Q2 2013 | 9,092 | $274 | — | — |