Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,000 | $226 | — | — |
| Q4 2024 | 9,000 | $227 | — | — |
| Q3 2024 | 9,000 | $232 | — | — |
| Q2 2024 | 9,000 | $225 | — | — |
| Q1 2024 | 9,095 | $229 | — | — |
| Q4 2023 | 9,477 | $238 | — | — |
| Q3 2023 | 10,145 | $248 | — | — |
| Q2 2023 | 14,335 | $354 | — | — |
| Q1 2023 | 13,885 | $345 | — | — |
| Q4 2022 | 14,005 | $339 | — | — |
| Q3 2022 | 16,805 | $400 | — | — |
| Q2 2022 | 16,805 | $405 | — | — |
| Q1 2022 | 16,685 | $438 | — | — |
| Q4 2021 | 17,235 | $468 | — | — |
| Q3 2021 | 17,235 | $472 | — | — |
| Q2 2021 | 17,235 | $475 | — | — |
| Q1 2021 | 22,735 | $621 | — | — |