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 | 38,622 | $978 | — | — |
| Q3 2025 | 29,601 | $758 | — | — |
| Q3 2024 | 37,512 | $965 | — | — |
| Q2 2024 | 45,664 | $1,140 | — | — |
| Q1 2024 | 12,819 | $314 | — | — |
| Q4 2023 | 8,625 | $217 | — | — |
| Q3 2023 | 12,819 | $314 | — | — |
| Q2 2023 | 8,609 | $213 | — | — |
| Q2 2022 | 9,365 | $227 | — | — |
| Q1 2022 | 7,865 | $208 | — | — |
| Q4 2021 | 28,165 | $766 | — | — |
| Q3 2021 | 44,596 | $1,222 | — | — |
| Q2 2021 | 21,751 | $601 | — | — |
| Q1 2021 | 20,453 | $560 | — | — |
| Q4 2020 | 17,113 | $462 | — | — |
| Q3 2020 | 21,734 | $563 | — | — |
| Q1 2020 | 28,275 | $667 | — | — |
| Q4 2019 | 17,222 | $465 | — | — |
| Q3 2019 | 15,814 | $428 | — | — |
| Q1 2019 | 8,288 | $227 | — | — |
| Q1 2018 | 7,336 | $201 | — | — |
| Q4 2014 | 766 | $22 | — | — |
| Q2 2014 | 462 | $14,312 | — | — |