Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,494 | $745 | — | — |
| Q3 2024 | 29,258 | $753 | — | — |
| Q2 2024 | 28,956 | $723 | — | — |
| Q1 2024 | 29,809 | $752 | — | — |
| Q4 2023 | 29,733 | $747 | — | — |
| Q3 2023 | 30,733 | $752 | — | — |
| Q2 2023 | 31,395 | $775 | — | — |
| Q1 2022 | 38,569 | $1,012 | — | — |
| Q4 2021 | 39,006 | $1,059 | — | — |
| Q3 2021 | 38,595 | $1,057 | — | — |