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 | 419,721 | $10,627 | — | — |
| Q3 2025 | 395,493 | $10,125 | — | — |
| Q2 2025 | 403,848 | $10,290 | — | — |
| Q1 2025 | 410,843 | $10,337 | — | — |
| Q4 2024 | 412,062 | $10,405 | — | — |
| Q3 2024 | 419,852 | $10,811 | — | — |
| Q2 2024 | 398,438 | $9,949 | — | — |
| Q1 2024 | 391,888 | $9,883 | — | — |
| Q4 2023 | 392,158 | $9,859 | — | — |
| Q1 2022 | 527,029 | $13,830 | — | — |
| Q4 2021 | 531,505 | $14,430 | — | — |
| Q3 2021 | 554,849 | $15,197 | — | — |
| Q2 2021 | 1,067,506 | $29,442 | — | — |
| Q1 2021 | 970,167 | $26,146 | — | — |
| Q4 2020 | 972,780 | $26,216 | — | — |
| Q3 2020 | 981,376 | $24,730 | — | — |
| Q2 2020 | 981,382 | $24,730 | — | — |
| Q1 2020 | 526,868 | $12,413 | — | — |
| Q4 2019 | 609,935 | $16,432 | — | — |
| Q3 2019 | 624,889 | $16,878 | — | — |
| Q2 2019 | 655,851 | $17,859 | — | — |
| Q1 2019 | 673,962 | $18,365 | — | — |
| Q4 2018 | 808,404 | $21,043 | — | — |
| Q3 2018 | 869,738 | $23,996 | — | — |
| Q2 2018 | 951,405 | $25,964 | — | — |
| Q1 2018 | 977,558 | $26,756 | — | — |
| Q4 2017 | 1,008,753 | $27,801 | — | — |
| Q3 2017 | 1,066,112 | $29,819 | — | — |
| Q2 2017 | 1,080,616 | $30,225 | — | — |