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 | 11,907 | $301 | — | — |
| Q3 2025 | 11,918 | $305 | — | — |
| Q2 2025 | 23,660 | $603 | — | — |
| Q4 2024 | 12,535 | $317 | — | — |
| Q3 2023 | 510,714 | $12,496 | — | — |
| Q4 2022 | 821,930 | $19,999 | — | — |
| Q3 2022 | 25,523 | $645 | — | — |
| Q2 2022 | 20,430 | $493 | — | — |
| Q1 2022 | 77,489 | $2,033 | — | — |
| Q4 2021 | 19,423 | $527 | — | — |
| Q3 2021 | 15,595 | $427 | — | — |
| Q2 2021 | 904,642 | $25,884 | — | — |
| Q4 2020 | 16,973 | $457 | — | — |
| Q3 2020 | 16,973 | $439 | — | — |
| Q2 2020 | 6,826 | $171 | — | — |
| Q1 2020 | 3,733 | $99 | — | — |
| Q4 2019 | 134,643 | $3,627 | — | — |
| Q3 2019 | 199,176 | $5,343 | — | — |
| Q2 2019 | 1,391 | $37 | — | — |
| Q3 2018 | 261,895 | $7,226 | — | — |
| Q2 2018 | 272,852 | $7,363 | — | — |
| Q3 2017 | 3,012,035 | $83,885 | — | — |
| Q2 2017 | 3,012,035 | $84,247 | — | — |
| Q1 2017 | 1,717,593 | $48,023 | — | — |
| Q4 2016 | 1,110,169 | $30,729 | — | — |
| Q3 2016 | 181,028 | $4,987 | — | — |
| Q1 2016 | 201,530 | $5,193 | — | — |