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 | 583,373 | $14,771 | — | — |
| Q3 2025 | 603,009 | $15,437 | — | — |
| Q2 2025 | 581,346 | $14,813 | — | — |
| Q1 2025 | 614,554 | $15,462 | — | — |
| Q4 2024 | 534,077 | $13,485 | — | — |
| Q3 2024 | 478,330 | $12,321 | — | — |
| Q2 2024 | 418,573 | $10,454 | — | — |
| Q1 2024 | 419,514 | $10,580 | — | — |
| Q4 2023 | 385,337 | $9,689 | — | — |
| Q3 2023 | 370,760 | $9,072 | — | — |
| Q2 2023 | 363,330 | $8,983 | — | — |
| Q1 2023 | 259,905 | $6,463 | — | — |
| Q4 2022 | 508,031 | $12,313 | — | — |
| Q3 2022 | 146,283 | $3,477 | — | — |
| Q3 2019 | 8,470 | $229 | — | — |
| Q2 2019 | 8,120 | $220 | — | — |
| Q3 2018 | 15,197 | $414 | — | — |
| Q4 2017 | 9,794 | $266 | — | — |
| Q3 2017 | 12,848 | $360 | — | — |
| Q2 2017 | 12,187 | $339 | — | — |
| Q2 2016 | 7,662 | $204 | — | — |
| Q3 2015 | 25,405 | $683 | — | — |
| Q2 2015 | 27,851 | $806 | — | — |
| Q1 2015 | 189,377 | $5,528 | — | — |
| Q4 2014 | 171,795 | $4,967 | — | — |
| Q3 2014 | 173,288 | $5,187 | — | — |
| Q2 2014 | 166,172 | $5,145 | — | — |
| Q1 2014 | 154,995 | $4,800 | — | — |
| Q4 2013 | 93,686 | $2,890 | — | — |