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 | 1,000,000 | $25 | — | — |
| Q3 2025 | 750,000 | $19,200 | — | — |
| Q3 2024 | 400,000 | $10 | — | — |
| Q4 2021 | 810,000 | $21,975 | — | — |
| Q3 2021 | 1,430,000 | $39,175 | — | — |
| Q3 2018 | 2,200,000 | $60,698 | — | — |
| Q2 2018 | 2,200,000 | $60,038 | — | — |
| Q1 2018 | 2,200,000 | $60,214 | — | — |
| Q4 2017 | 3,000,000 | $82,680 | — | — |
| Q3 2017 | 3,000,000 | $83,910 | — | — |
| Q2 2017 | 1,000,000 | $27,970 | — | — |
| Q4 2016 | 2,000,000 | $55,360 | — | — |