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 | 11,481 | $291 | — | — |
| Q3 2025 | 8,399 | $215 | — | — |
| Q2 2025 | 9,171 | $234 | — | — |
| Q1 2021 | 1,186 | $32 | — | — |
| Q1 2020 | 601 | $14 | — | — |
| Q4 2019 | 485 | $13 | — | — |
| Q3 2019 | 485 | $13 | — | — |
| Q2 2019 | 1,096 | $30 | — | — |
| Q1 2019 | 485 | $13 | — | — |
| Q4 2018 | 485 | $13 | — | — |
| Q3 2018 | 485 | $13 | — | — |
| Q2 2018 | 485 | $13 | — | — |
| Q1 2018 | 485 | $13 | — | — |
| Q4 2017 | 639 | $18 | — | — |
| Q3 2017 | 485 | $14 | — | — |
| Q2 2016 | 1,248 | $34 | — | — |