Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,250 | $208 | — | — |
| Q4 2024 | 10,350 | $261 | — | — |
| Q3 2024 | 9,700 | $250 | — | — |
| Q2 2024 | 9,700 | $242 | — | — |
| Q1 2024 | 9,700 | $245 | — | — |
| Q4 2023 | 10,121 | $254 | — | — |
| Q3 2023 | 9,550 | $234 | — | — |
| Q2 2023 | 9,550 | $236 | — | — |
| Q1 2023 | 9,550 | $237 | — | — |
| Q4 2022 | 9,550 | $231 | — | — |
| Q3 2022 | 9,550 | $227 | — | — |
| Q2 2022 | 9,550 | $230 | — | — |