Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,300 | $63 | — | — |
| Q1 2021 | 2,600 | $71 | — | — |
| Q4 2020 | 300 | $8 | — | — |
| Q3 2020 | 300 | $8 | — | — |
| Q4 2016 | 400 | $11 | — | — |
| Q3 2016 | 400 | $11 | — | — |
| Q2 2016 | 400 | $11 | — | — |
| Q1 2016 | 146,375 | $3,778 | — | — |
| Q4 2015 | 158,825 | $4,079 | — | — |
| Q3 2015 | 160,225 | $4,315 | — | — |
| Q2 2015 | 170,325 | $4,922 | — | — |
| Q1 2015 | 169,250 | $4,939 | — | — |
| Q4 2014 | 18,800 | $543 | — | — |