Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 147,677 | $3,781 | — | — |
| Q2 2025 | 144,526 | $3,683 | — | — |
| Q3 2024 | 36,835 | $949 | — | — |
| Q2 2024 | 24,267 | $606 | — | — |
| Q1 2024 | 58,652 | $1,479 | — | — |
| Q4 2023 | 18,901 | $475 | — | — |
| Q3 2023 | 328,797 | $8,042 | — | — |
| Q2 2023 | 48,339 | $1,194 | — | — |
| Q4 2022 | 40,566 | $983 | — | — |
| Q3 2022 | 82,629 | $1,965 | — | — |
| Q4 2021 | 277,284 | $7,528 | — | — |
| Q3 2021 | 60,519 | $1,658 | — | — |
| Q4 2020 | 31,559 | $851 | — | — |
| Q3 2020 | 30,269 | $783 | — | — |
| Q2 2020 | 371,365 | $9,358 | — | — |
| Q3 2019 | 254,593 | $6,877 | — | — |
| Q2 2019 | 116,707 | $3,178 | — | — |
| Q4 2018 | 160,802 | $4,186 | — | — |
| Q1 2018 | 115,864 | $3,171 | — | — |
| Q4 2017 | 60,728 | $1,674 | — | — |
| Q1 2017 | 104,950 | $2,934 | — | — |
| Q3 2016 | 170,697 | $4,727 | — | — |
| Q2 2016 | 26,802 | $723 | — | — |
| Q2 2015 | 12,668 | $366 | — | — |
| Q4 2014 | 21,849 | $632 | — | — |