Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,123 | $437 | — | — |
| Q3 2020 | 13,705 | $355 | — | — |
| Q2 2020 | 13,705 | $345 | — | — |
| Q1 2020 | 13,705 | $323 | — | — |
| Q4 2019 | 13,705 | $369 | — | — |
| Q3 2019 | 17,807 | $481 | — | — |
| Q2 2019 | 17,807 | $484 | — | — |
| Q1 2019 | 18,269 | $497 | — | — |
| Q4 2018 | 29,728 | $773 | — | — |
| Q3 2018 | 29,728 | $820 | — | — |
| Q2 2018 | 26,701 | $728 | — | — |
| Q1 2018 | 29,728 | $813 | — | — |
| Q4 2017 | 10,561 | $291 | — | — |
| Q3 2017 | 10,561 | $294 | — | — |
| Q2 2017 | 29,956 | $838 | — | — |
| Q1 2017 | 29,956 | $838 | — | — |
| Q4 2016 | 31,428 | $870 | — | — |
| Q3 2016 | 33,202 | $919 | — | — |
| Q2 2016 | 32,816 | $886 | — | — |
| Q1 2016 | 31,669 | $818 | — | — |