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 | 788,209 | $19,957 | — | — |
| Q3 2025 | 583,607 | $14,940 | — | — |
| Q2 2025 | 521,593 | $13,290 | — | — |
| Q1 2025 | 430,806 | $10,839 | — | — |
| Q4 2024 | 405,452 | $10,238 | — | — |
| Q3 2024 | 317,839 | $8,184 | — | — |
| Q2 2024 | 320,284 | $7,997 | — | — |
| Q1 2024 | 302,225 | $7,622 | — | — |
| Q4 2023 | 64,375 | $1,618 | — | — |
| Q3 2023 | 75,930 | $1,857 | — | — |
| Q2 2023 | 216,646 | $5,351 | — | — |
| Q1 2023 | 37,877 | $941 | — | — |
| Q4 2022 | 36,289 | $880 | — | — |
| Q3 2022 | 32,586 | $775 | — | — |
| Q2 2022 | 29,707 | $717 | — | — |
| Q1 2022 | 25,482 | $669 | — | — |
| Q4 2021 | 28,474 | $773 | — | — |
| Q3 2021 | 27,253 | $746 | — | — |
| Q2 2021 | 47,740 | $1,317 | — | — |
| Q1 2021 | 37,675 | $1,030 | — | — |
| Q4 2020 | 44,208 | $1,191 | — | — |