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 | 462,998 | $11,723 | — | — |
| Q3 2025 | 386,082 | $9,884 | — | — |
| Q2 2025 | 343,664 | $8,757 | — | — |
| Q1 2025 | 299,490 | $7,535 | — | — |
| Q4 2024 | 261,544 | $6,604 | — | — |
| Q3 2024 | 193,976 | $4,995 | — | — |
| Q2 2024 | 145,346 | $3,629 | — | — |
| Q1 2024 | 94,418 | $2,381 | — | — |
| Q4 2023 | 76,302 | $1,918 | — | — |
| Q3 2023 | 63,386 | $1,550 | — | — |
| Q2 2023 | 50,054 | $1,236 | — | — |
| Q1 2023 | 38,157 | $948 | — | — |
| Q4 2022 | 157,446 | $3,816 | — | — |
| Q3 2022 | 19,541 | $465 | — | — |
| Q2 2022 | 15,279 | $369 | — | — |
| Q1 2022 | 16,889 | $443 | — | — |
| Q4 2021 | 17,643 | $479 | — | — |
| Q3 2021 | 23,039 | $631 | — | — |
| Q2 2021 | 22,874 | $631 | — | — |
| Q1 2021 | 22,536 | $616 | — | — |
| Q4 2020 | 20,917 | $564 | — | — |
| Q3 2020 | 9,714 | $251 | — | — |
| Q2 2020 | 12,282 | $310 | — | — |
| Q1 2020 | 116,522 | $2,745 | — | — |
| Q4 2019 | 119,442 | $3,218 | — | — |