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 | 8,841 | $224 | — | — |
| Q3 2025 | 8,191 | $210 | — | — |
| Q2 2025 | 7,188 | $183 | — | — |
| Q1 2025 | 19,484 | $490 | — | — |
| Q4 2024 | 17,715 | $447 | — | — |
| Q3 2024 | 15,509 | $399 | — | — |
| Q2 2024 | 8,617 | $215 | — | — |
| Q1 2024 | 8,369 | $211 | — | — |
| Q4 2023 | 9,252 | $233 | — | — |
| Q3 2023 | 3,046 | $75 | — | — |