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 | 9,474 | $240 | — | — |
| Q3 2025 | 12,603 | $323 | — | — |
| Q3 2023 | 8,415 | $206 | — | — |
| Q2 2023 | 9,510 | $235 | — | — |
| Q1 2023 | 9,387 | $233 | — | — |
| Q4 2022 | 9,198 | $223 | — | — |
| Q3 2022 | 9,114 | $217 | — | — |
| Q2 2022 | 9,975 | $241 | — | — |
| Q1 2022 | 9,975 | $262 | — | — |
| Q2 2020 | 18,243 | $460 | — | — |
| Q1 2020 | 18,243 | $430 | — | — |
| Q4 2019 | 30,786 | $829 | — | — |
| Q3 2019 | 43,626 | $1,178 | — | — |
| Q1 2019 | 24,459 | $668 | — | — |
| Q4 2018 | 24,827 | $646 | — | — |
| Q2 2018 | 13,662 | $373 | — | — |
| Q1 2018 | 11,570 | $317 | — | — |
| Q4 2017 | 9,300 | $256 | — | — |
| Q2 2017 | 6,877 | $192 | — | — |