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 | 13,476 | $341 | — | — |
| Q3 2025 | 13,259 | $339 | — | — |
| Q2 2025 | 13,201 | $336 | — | — |
| Q1 2025 | 14,016 | $353 | — | — |
| Q4 2024 | 13,589 | $343 | — | — |
| Q3 2024 | 13,276 | $342 | — | — |
| Q2 2024 | 13,707 | $342 | — | — |
| Q1 2024 | 14,623 | $369 | — | — |
| Q4 2023 | 15,299 | $385 | — | — |
| Q3 2023 | 16,191 | $396 | — | — |
| Q2 2023 | 17,628 | $435 | — | — |
| Q4 2022 | 18,132 | $440 | — | — |
| Q4 2021 | 14,557 | $395 | — | — |
| Q3 2021 | 13,905 | $381 | — | — |
| Q2 2021 | 14,409 | $397 | — | — |
| Q1 2021 | 13,571 | $371 | — | — |
| Q4 2020 | 13,544 | $365 | — | — |
| Q3 2020 | 12,879 | $0 | — | — |
| Q1 2020 | 19,480 | $459 | — | — |
| Q4 2019 | 14,445 | $389 | — | — |
| Q3 2019 | 14,182 | $385 | — | — |