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 | 15,240 | $386 | — | — |
| Q3 2025 | 42,290 | $1,083 | — | — |
| Q2 2025 | 42,290 | $1,078 | — | — |
| Q1 2025 | 45,570 | $1,147 | — | — |
| Q4 2024 | 51,170 | $1,292 | — | — |
| Q3 2024 | 53,170 | $1,369 | — | — |
| Q2 2024 | 62,410 | $1,558 | — | — |
| Q1 2024 | 68,775 | $1,735 | — | — |
| Q4 2023 | 74,775 | $1,880 | — | — |
| Q3 2023 | 75,644 | $1,850 | — | — |
| Q2 2023 | 75,475 | $1,864 | — | — |