Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,511 | $630 | — | — |
| Q1 2023 | 31,484 | $782 | — | — |
| Q3 2022 | 56,663 | $1,347 | — | — |
| Q2 2022 | 1,073,873 | $25,902 | — | — |
| Q1 2022 | 715,821 | $18,783 | — | — |
| Q4 2021 | 736,851 | $20,006 | — | — |
| Q3 2021 | 645,678 | $17,685 | — | — |
| Q2 2021 | 768,595 | $21,198 | — | — |
| Q1 2021 | 14,327 | $392 | — | — |
| Q4 2020 | 41,977 | $1,131 | — | — |
| Q3 2020 | 443,838 | $11,584 | — | — |
| Q2 2020 | 817,138 | $20,592 | — | — |
| Q1 2020 | 809,386 | $19,069 | — | — |