Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,001 | $206,016 | — | — |
| Q1 2020 | 8,001 | $201 | — | — |
| Q4 2019 | 9,000 | $243 | — | — |
| Q3 2019 | 9,000 | $242 | — | — |
| Q2 2019 | 9,000 | $242 | — | — |
| Q1 2019 | 9,000 | $242 | — | — |
| Q4 2018 | 9,000 | $242 | — | — |
| Q3 2018 | 9,000 | $242 | — | — |
| Q2 2018 | 9,000 | $242 | — | — |
| Q1 2018 | 9,000 | $242 | — | — |
| Q4 2017 | 15,800 | $435 | — | — |
| Q3 2017 | 24,391 | $682 | — | — |
| Q2 2017 | 24,717 | $691 | — | — |
| Q1 2017 | 27,293 | $763 | — | — |
| Q4 2016 | 28,618 | $792 | — | — |
| Q3 2016 | 28,594 | $792 | — | — |
| Q2 2016 | 28,719 | $775 | — | — |
| Q1 2016 | 952,784 | $24,477 | — | — |
| Q4 2015 | 952,784 | $24,477 | — | — |
| Q3 2015 | 1,027,332 | $27,676 | — | — |
| Q2 2015 | 1,031,853 | $29,831 | — | — |
| Q1 2015 | 933,104 | $27,237 | — | — |
| Q4 2014 | 93,388 | $2,702 | — | — |