Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 989,520 | $25,213 | — | — |
| Q1 2025 | 4,192,660 | $105,487 | — | — |
| Q4 2024 | 5,314,660 | $134,195 | — | — |
| Q3 2024 | 4,849,660 | $124,879 | — | — |
| Q2 2024 | 7,120,760 | $177,805 | — | — |
| Q1 2024 | 7,120,760 | $179,586 | — | — |
| Q4 2023 | 4,336,260 | $109,014 | — | — |
| Q3 2023 | 1,823,160 | $44,594 | — | — |
| Q2 2023 | 760 | $19 | — | — |
| Q1 2023 | 760 | $19 | — | — |
| Q4 2022 | 760 | $18 | — | — |
| Q3 2022 | 1,050 | $25 | — | — |
| Q2 2022 | 1,400 | $34 | — | — |
| Q1 2022 | 241,100 | $6,326 | — | — |
| Q4 2021 | 4,923,722 | $133,679 | — | — |
| Q3 2021 | 5,235,498 | $143,400 | — | — |
| Q2 2021 | 6,239,102 | $172,074 | — | — |
| Q1 2021 | 7,445,297 | $207,552 | — | — |
| Q4 2020 | 6,355,922 | $171,292 | — | — |
| Q3 2020 | 1,318,942 | $34,121 | — | — |
| Q2 2020 | 239,780 | $6,042 | — | — |
| Q1 2020 | 228,890 | $5,603 | — | — |
| Q4 2019 | 184,820 | $4,979 | — | — |
| Q3 2019 | 195,180 | $5,272 | — | — |
| Q2 2019 | 175,970 | $4,791 | — | — |
| Q1 2019 | 165,045 | $4,497 | — | — |
| Q4 2018 | 130,675 | $3,402 | — | — |