Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130,424 | $3,358 | — | — |
| Q2 2024 | 124,403 | $3,106 | — | — |
| Q1 2024 | 119,175 | $3,006 | — | — |
| Q4 2023 | 85,794 | $2,157 | — | — |
| Q3 2023 | 103,835 | $2,540 | — | — |
| Q2 2023 | 59,725 | $1,475 | — | — |
| Q1 2023 | 59,131 | $1,469 | — | — |
| Q4 2022 | 101,302 | $2,456 | — | — |
| Q3 2022 | 49,800 | $1,192 | — | — |
| Q2 2022 | 40,793 | $986 | — | — |
| Q1 2022 | 22,292 | $585 | — | — |
| Q4 2021 | 16,540 | $452 | — | — |
| Q3 2021 | 14,559 | $399 | — | — |
| Q2 2021 | 28,621 | $789 | — | — |
| Q1 2021 | 44,972 | $1,229 | — | — |
| Q4 2020 | 84,086 | $2,266 | — | — |
| Q3 2020 | 750,000 | $19,403 | — | — |