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 | 139,100 | $3,522 | — | — |
| Q3 2025 | 974,804 | $24,955 | — | — |
| Q2 2025 | 1,324,300 | $33,743 | — | — |
| Q1 2025 | 1,141,500 | $28,720 | — | — |
| Q4 2024 | 814,800 | $20,574 | — | — |
| Q3 2024 | 970,055 | $24,979 | — | — |
| Q2 2024 | 961,485 | $24,008 | — | — |
| Q1 2024 | 467,800 | $12 | — | — |
| Q4 2023 | 891,300 | $22 | — | — |
| Q3 2023 | 136,500 | $3 | — | — |
| Q2 2023 | 63,300 | $2 | — | — |
| Q1 2022 | 226,300 | $5,938 | — | — |
| Q4 2021 | 687,600 | $18,668 | — | — |
| Q3 2021 | 634,700 | $17,384 | — | — |
| Q2 2021 | 889,300 | $24,527 | — | — |
| Q1 2021 | 729,800 | $19,945 | — | — |
| Q4 2020 | 701,000 | $18,892 | — | — |
| Q3 2020 | 254,700 | $6,589 | — | — |
| Q2 2020 | 146,100 | $3,682 | — | — |
| Q4 2019 | 521,697 | $14,055 | — | — |
| Q3 2019 | 245,073 | $6,619 | — | — |
| Q2 2019 | 373,100 | $10,160 | — | — |
| Q1 2019 | 329,100 | $8,968 | — | — |
| Q3 2018 | 288,400 | $7,957 | — | — |
| Q2 2018 | 224,343 | $6,122 | — | — |
| Q1 2018 | 137,600 | $3,766 | — | — |
| Q4 2017 | 245,800 | $6,774 | — | — |