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 | 32,894 | $833 | — | — |
| Q3 2025 | 33,374 | $854 | — | — |
| Q2 2025 | 30,082 | $766 | — | — |
| Q1 2025 | 15,492 | $390 | — | — |
| Q4 2024 | 16,868 | $426 | — | — |
| Q3 2024 | 16,768 | $432 | — | — |
| Q2 2024 | 15,183 | $379 | — | — |
| Q1 2024 | 13,530 | $341 | — | — |
| Q4 2023 | 13,502 | $339 | — | — |
| Q3 2023 | 12,189 | $298 | — | — |
| Q2 2023 | 10,819 | $267 | — | — |
| Q1 2023 | 10,467 | $260 | — | — |