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 | 1,851 | $47 | — | — |
| Q3 2025 | 1,947 | $50 | — | — |
| Q2 2025 | 1,947 | $50 | — | — |
| Q1 2025 | 4,676 | $118 | — | — |
| Q4 2024 | 4,719 | $119 | — | — |
| Q3 2024 | 4,719 | $122 | — | — |
| Q2 2024 | 4,719 | $118 | — | — |
| Q1 2024 | 4,719 | $119 | — | — |
| Q3 2022 | 8,573 | $204 | — | — |
| Q2 2022 | 8,573 | $207 | — | — |
| Q1 2022 | 8,573 | $225 | — | — |
| Q4 2021 | 8,573 | $233 | — | — |
| Q3 2021 | 8,573 | $235 | — | — |