Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 433,668 | $11,102 | — | — |
| Q2 2025 | 269,055 | $6,856 | — | — |
| Q2 2023 | 26,523 | $655 | — | — |
| Q1 2023 | 26,776 | $1 | — | — |
| Q4 2022 | 30,161 | $1 | — | — |
| Q3 2022 | 31,037 | $738 | — | — |
| Q2 2022 | 31,289 | $755 | — | — |
| Q1 2022 | 31,517 | $827 | — | — |
| Q4 2021 | 40,907 | $1,102 | — | — |
| Q3 2021 | 32,345 | $886 | — | — |
| Q2 2021 | 32,970 | $909 | — | — |
| Q1 2021 | 35,221 | $963 | — | — |