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 | 180,519 | $5 | — | — |
| Q4 2024 | 140,546 | $4 | — | — |
| Q2 2024 | 79,402 | $2 | — | — |
| Q1 2024 | 118,891 | $3 | — | — |
| Q2 2023 | 28,519 | $1 | — | — |
| Q4 2022 | 54,609 | $1 | — | — |
| Q3 2022 | 58,672 | $1,395 | — | — |
| Q3 2021 | 16,870 | $462 | — | — |
| Q1 2021 | 19,984 | $546 | — | — |
| Q3 2020 | 27,165 | $702 | — | — |
| Q2 2020 | 21,858 | $550 | — | — |
| Q2 2019 | 16,203 | $441 | — | — |