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 | 33,610 | $851 | — | — |
| Q3 2025 | 11,968 | $306 | — | — |
| Q2 2025 | 11,955 | $305 | — | — |
| Q1 2025 | 12,177 | $306 | — | — |
| Q4 2024 | 11,102 | $280 | — | — |
| Q3 2024 | 16,920 | $436 | — | — |
| Q2 2024 | 14,530 | $363 | — | — |
| Q1 2024 | 13,650 | $344 | — | — |
| Q4 2023 | 11,900 | $299 | — | — |
| Q3 2023 | 9,850 | $241 | — | — |
| Q2 2023 | 8,850 | $219 | — | — |
| Q1 2023 | 9,065 | $225 | — | — |
| Q4 2022 | 9,065 | $220 | — | — |
| Q3 2022 | 9,015 | $214 | — | — |
| Q2 2022 | 8,315 | $201 | — | — |
| Q1 2022 | 7,815 | $205 | — | — |
| Q4 2021 | 9,415 | $256 | — | — |