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 | 212,428 | $5,379 | — | — |
| Q3 2025 | 55,842 | $1,430 | — | — |
| Q2 2025 | 41,015 | $1,045 | — | — |
| Q1 2025 | 33,319 | $838 | — | — |
| Q4 2024 | 32,850 | $829 | — | — |
| Q3 2024 | 2,369 | $61 | — | — |
| Q2 2024 | 54,622 | $1,364 | — | — |
| Q1 2024 | 94,869 | $2,393 | — | — |
| Q4 2023 | 98,985 | $2,488 | — | — |
| Q3 2023 | 75,985 | $1,859 | — | — |
| Q2 2023 | 93,733 | $2,315 | — | — |
| Q1 2023 | 103,111 | $2,534 | — | — |
| Q4 2022 | 101,583 | $2,011 | — | — |
| Q3 2022 | 60,566 | $1,440 | — | — |
| Q2 2022 | 57,144 | $1,379 | — | — |