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 | 4,026 | $103 | — | — |
| Q1 2025 | 3,374 | $85 | — | — |
| Q4 2024 | 3,106 | $78 | — | — |
| Q3 2024 | 4,993 | $129 | — | — |
| Q2 2024 | 48,003 | $1,199 | — | — |
| Q1 2024 | 118,128 | $2,979 | — | — |
| Q4 2023 | 114,535 | $3 | — | — |
| Q3 2023 | 103,941 | $3 | — | — |
| Q2 2023 | 159,454 | $4 | — | — |
| Q1 2023 | 60,480 | $2 | — | — |
| Q4 2022 | 32,938 | $1 | — | — |
| Q3 2022 | 33,709 | $802 | — | — |
| Q2 2022 | 35,508 | $856 | — | — |
| Q1 2022 | 36,374 | $955 | — | — |
| Q4 2021 | 20,196 | $549 | — | — |
| Q3 2019 | 9,023 | $244 | — | — |