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 | 16,644 | $421 | — | — |
| Q3 2025 | 16,644 | $426 | — | — |
| Q2 2025 | 16,644 | $424 | — | — |
| Q1 2025 | 16,244 | $409 | — | — |