Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,094 | $232 | — | — |
| Q1 2025 | 9,094 | $229 | — | — |
| Q4 2024 | 9,094 | $230 | — | — |
| Q3 2024 | 9,094 | $234 | — | — |
| Q2 2024 | 13,112 | $327 | — | — |
| Q1 2024 | 14,110 | $356 | — | — |
| Q4 2023 | 14,110 | $355 | — | — |
| Q3 2023 | 14,110 | $345 | — | — |
| Q2 2023 | 14,497 | $358 | — | — |
| Q1 2023 | 19,092 | $474 | — | — |
| Q4 2022 | 24,946 | $605 | — | — |
| Q3 2022 | 28,190 | $670 | — | — |
| Q2 2022 | 27,990 | $675 | — | — |
| Q1 2022 | 28,090 | $737 | — | — |
| Q4 2021 | 18,890 | $513 | — | — |
| Q3 2021 | 9,094 | $249 | — | — |