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 | 172,216 | $4,361 | — | — |
| Q3 2025 | 154,089 | $3,945 | — | — |
| Q2 2025 | 79,495 | $2,026 | — | — |
| Q1 2025 | 82,090 | $2,065 | — | — |
| Q4 2024 | 72,726 | $1,836 | — | — |
| Q3 2024 | 57,254 | $1,474 | — | — |
| Q2 2024 | 51,838 | $1,294 | — | — |
| Q1 2024 | 57,009 | $1,438 | — | — |
| Q4 2023 | 59,721 | $1,501 | — | — |
| Q3 2023 | 65,783 | $1,609 | — | — |
| Q2 2023 | 151,872 | $3,751 | — | — |
| Q1 2023 | 66,324 | $2 | — | — |
| Q4 2022 | 141,789 | $3 | — | — |
| Q3 2022 | 53,930 | $1,282 | — | — |
| Q4 2021 | 247,464 | $6,719 | — | — |
| Q3 2021 | 139,755 | $3,828 | — | — |
| Q2 2021 | 262,059 | $7,228 | — | — |
| Q1 2021 | 133,463 | $3,652 | — | — |
| Q4 2020 | 93,984 | $2,533 | — | — |
| Q3 2020 | 73,253 | $1,895 | — | — |
| Q2 2020 | 35,636 | $898 | — | — |
| Q1 2020 | 6,723 | $158 | — | — |
| Q4 2019 | 19,867 | $535 | — | — |
| Q3 2019 | 21,483 | $580 | — | — |