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 | 2,545,222 | $1,149 | — | — |
| Q3 2025 | 2,343,356 | $59,990 | — | — |
| Q2 2025 | 2,023,706 | $51,564 | — | — |
| Q1 2025 | 1,916,482 | $48,219 | — | — |
| Q4 2024 | 1,652,814 | $41,750 | — | — |
| Q3 2024 | 1,383,986 | $35,638 | — | — |
| Q2 2024 | 985,689 | $24,613 | — | — |
| Q1 2024 | 686,018 | $17,301 | — | — |
| Q4 2023 | 392,045 | $9,856 | — | — |
| Q3 2023 | 337,296 | $8,250 | — | — |
| Q2 2023 | 274,410 | $6,778 | — | — |
| Q1 2023 | 276,607 | $6,871 | — | — |
| Q4 2022 | 283,827 | $6,880 | — | — |
| Q3 2022 | 268,152 | $6,377 | — | — |
| Q2 2022 | 224,321 | $5,411 | — | — |
| Q1 2022 | 202,637 | $5,317 | — | — |