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 | 36,659 | $928 | — | — |
| Q3 2025 | 36,158 | $926 | — | — |
| Q2 2025 | 36,206 | $923 | — | — |
| Q1 2025 | 35,385 | $890 | — | — |
| Q4 2024 | 35,242 | $890 | — | — |
| Q3 2024 | 34,772 | $895 | — | — |
| Q2 2024 | 35,120 | $877 | — | — |
| Q1 2024 | 35,142 | $886 | — | — |
| Q4 2023 | 33,557 | $844 | — | — |
| Q3 2023 | 35,202 | $861 | — | — |