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 | 27 | $1 | — | — |
| Q3 2025 | 27 | $1 | — | — |
| Q2 2025 | 27 | $1 | — | — |
| Q1 2025 | 28 | $1 | — | — |
| Q4 2024 | 212 | $5 | — | — |
| Q3 2024 | 31 | $1 | — | — |
| Q2 2024 | 33 | $1 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q4 2022 | 217 | $5 | — | — |
| Q3 2022 | 72 | $2 | — | — |
| Q1 2022 | 1,785 | $47 | — | — |
| Q4 2021 | 2,296 | $62 | — | — |