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 | 1,755,779 | $44,456 | — | — |
| Q3 2025 | 1,705,063 | $43,650 | — | — |
| Q2 2025 | 1,633,614 | $41,624 | — | — |
| Q1 2025 | 1,668,047 | $41,968 | — | — |
| Q4 2024 | 1,598,956 | $40,374 | — | — |
| Q3 2024 | 1,509,490 | $38,869 | — | — |
| Q2 2024 | 1,445,480 | $36,094 | — | — |
| Q1 2024 | 1,418,004 | $35,762 | — | — |
| Q4 2023 | 440,092 | $11,064 | — | — |
| Q3 2023 | 413,210 | $10,107 | — | — |
| Q2 2023 | 41,551 | $1,026 | — | — |
| Q1 2023 | 1,595,839 | $39,641 | — | — |
| Q4 2022 | 1,521,039 | $36,870 | — | — |
| Q3 2022 | 1,451,445 | $34,515 | — | — |
| Q2 2022 | 1,559,299 | $37,610 | — | — |
| Q1 2022 | 2,004,218 | $52,591 | — | — |
| Q4 2021 | 1,850,823 | $50,250 | — | — |
| Q2 2021 | 1,250,514 | $34,489 | — | — |
| Q1 2021 | 1,095,851 | $29,950 | — | — |
| Q4 2020 | 869,503 | $23,433 | — | — |
| Q4 2019 | 959,166 | $25,840 | — | — |
| Q3 2019 | 934,315 | $25,236 | — | — |
| Q2 2019 | 860,327 | $23,427 | — | — |
| Q1 2019 | 834,844 | $22,749 | — | — |
| Q4 2018 | 719,912 | $18,739 | — | — |
| Q3 2018 | 395,464 | $10,911 | — | — |
| Q2 2018 | 397,862 | $10,858 | — | — |
| Q1 2018 | 402,344 | $11,012 | — | — |
| Q4 2017 | 411,844 | $11,350 | — | — |
| Q3 2017 | 405,308 | $11,316 | — | — |
| Q2 2017 | 412,532 | $11,539 | — | — |
| Q1 2017 | 413,592 | $11,564 | — | — |
| Q4 2016 | 417,242 | $11,549 | — | — |
| Q3 2016 | 161,573 | $4,474 | — | — |
| Q2 2016 | 105,444 | $2,846 | — | — |
| Q1 2016 | 77,075 | $1,990 | — | — |
| Q4 2015 | 52,150 | $1,339,734 | — | — |