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 | 9,961 | $252 | — | — |
| Q3 2025 | 9,452 | $242 | — | — |
| Q2 2025 | 10,626 | $271 | — | — |
| Q1 2025 | 11,806 | $297 | — | — |
| Q4 2024 | 12,196 | $308 | — | — |
| Q3 2024 | 12,411 | $320 | — | — |
| Q2 2024 | 13,294 | $332 | — | — |
| Q4 2023 | 18,792 | $472 | — | — |
| Q3 2023 | 21,038 | $515 | — | — |
| Q2 2023 | 24,005 | $593 | — | — |
| Q1 2023 | 26,181 | $650 | — | — |
| Q4 2022 | 27,122 | $657 | — | — |
| Q3 2022 | 27,125 | $645 | — | — |
| Q2 2022 | 57,438 | $1,385 | — | — |