Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,478 | $40 | — | — |
| Q1 2019 | 1,335 | $36 | — | — |
| Q4 2018 | 1,335 | $35 | — | — |
| Q3 2018 | 6,424 | $177 | — | — |
| Q2 2018 | 4,651 | $127 | — | — |
| Q1 2018 | 4,651 | $127 | — | — |
| Q1 2016 | 632,669 | $16,253 | — | — |
| Q4 2015 | 632,669 | $16,253 | — | — |
| Q3 2015 | 1,071,691 | $28,871 | — | — |
| Q2 2015 | 1,115,730 | $32,256 | — | — |
| Q1 2015 | 989,632 | $28,887 | — | — |
| Q4 2014 | 925,067 | $26,744 | — | — |
| Q3 2014 | 989,491 | $29,598 | — | — |
| Q2 2014 | 889,847 | $27,550 | — | — |
| Q1 2014 | 872,869 | $27,033 | — | — |
| Q4 2013 | 857,106 | $26,442 | — | — |
| Q3 2013 | 849,029 | $25,929 | — | — |
| Q2 2013 | 836,569 | $25,247 | — | — |
| Q1 2013 | 1,631,926 | $50,392 | — | — |