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 | 3,880 | $98 | — | — |
| Q3 2025 | 4,276 | $109 | — | — |
| Q2 2025 | 3,017 | $77 | — | — |
| Q1 2025 | 3,012 | $73 | — | — |
| Q4 2024 | 2,855 | $72 | — | — |
| Q3 2024 | 2,925 | $75 | — | — |
| Q2 2024 | 2,925 | $73 | — | — |
| Q1 2024 | 4,091 | $102 | — | — |
| Q2 2022 | 2,300 | $55 | — | — |
| Q1 2022 | 2,300 | $60 | — | — |