Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,983 | $107 | — | — |
| Q3 2019 | 3,983 | $108 | — | — |
| Q2 2019 | 3,983 | $108 | — | — |
| Q1 2019 | 3,983 | $109 | — | — |
| Q4 2018 | 7,243 | $189 | — | — |
| Q3 2018 | 7,243 | $200 | — | — |
| Q2 2018 | 7,243 | $198 | — | — |
| Q1 2018 | 7,243 | $198 | — | — |
| Q4 2017 | 7,243 | $200 | — | — |
| Q3 2017 | 7,825 | $219 | — | — |
| Q1 2017 | 26,832 | $750 | — | — |
| Q4 2016 | 26,959 | $755 | — | — |