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 | 364,230 | $9,222 | — | — |
| Q3 2025 | 257,111 | $6,582 | — | — |
| Q2 2025 | 276,892 | $7,055 | — | — |
| Q1 2025 | 109,467 | $2,754 | — | — |
| Q4 2024 | 62,696 | $1,583 | — | — |
| Q3 2024 | 340,320 | $8,763 | — | — |
| Q2 2024 | 144,595 | $3,611 | — | — |
| Q1 2024 | 190,144 | $5 | — | — |
| Q4 2023 | 124,713 | $3 | — | — |
| Q3 2023 | 137,103 | $3 | — | — |
| Q2 2023 | 303,077 | $7 | — | — |
| Q1 2023 | 171,101 | $4 | — | — |
| Q4 2022 | 160,876 | $4 | — | — |
| Q2 2022 | 27,004 | $651 | — | — |
| Q1 2022 | 270,569 | $7,100 | — | — |
| Q4 2021 | 975,283 | $26,479 | — | — |
| Q3 2021 | 259,022 | $7,095 | — | — |
| Q2 2021 | 373,831 | $10,310 | — | — |
| Q1 2021 | 601,017 | $16,426 | — | — |
| Q4 2020 | 403,448 | $10,873 | — | — |
| Q4 2019 | 249,100 | $6,711 | — | — |
| Q3 2019 | 226,100 | $6,105 | — | — |
| Q2 2019 | 175,500 | $4,779 | — | — |