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 | 5,461,703 | $138 | — | — |
| Q3 2024 | 19,361,703 | $499 | — | — |
| Q2 2024 | 15,361,703 | $384 | — | — |
| Q1 2024 | 15,361,703 | $387 | — | — |
| Q4 2023 | 13,361,703 | $336 | — | — |
| Q3 2023 | 9,761,703 | $239 | — | — |
| Q2 2023 | 9,761,703 | $241 | — | — |
| Q1 2023 | 9,761,703 | $242 | — | — |
| Q4 2022 | 11,761,703 | $285 | — | — |
| Q3 2022 | 11,761,703 | $279,693 | — | — |
| Q2 2022 | 11,761,703 | $283,692 | — | — |
| Q1 2022 | 13,811,703 | $362,419 | — | — |
| Q4 2021 | 10,111,703 | $274,533 | — | — |
| Q3 2021 | 17,511,703 | $479,646 | — | — |
| Q2 2021 | 17,511,703 | $482,973 | — | — |
| Q1 2021 | 17,511,703 | $478,595 | — | — |
| Q4 2020 | 17,511,703 | $471,940 | — | — |
| Q3 2020 | 21,261,703 | $550,040 | — | — |
| Q2 2020 | 21,261,703 | $535,795 | — | — |
| Q1 2020 | 19,920,000 | $469,315 | — | — |
| Q4 2019 | 19,920,000 | $536,645 | — | — |
| Q3 2019 | 16,220,000 | $438,102 | — | — |