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 | 296,984 | $8 | — | — |
| Q3 2025 | 299,375 | $8 | — | — |
| Q2 2025 | 280,784 | $7 | — | — |
| Q1 2025 | 252,110 | $6 | — | — |
| Q4 2024 | 211,576 | $5 | — | — |
| Q3 2024 | 169,385 | $4 | — | — |
| Q2 2024 | 141,683 | $4 | — | — |
| Q1 2024 | 136,488 | $3 | — | — |