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 | 270 | $7 | — | — |
| Q3 2025 | 48,531 | $1,242 | — | — |
| Q2 2025 | 44,477 | $1,133 | — | — |
| Q1 2025 | 37,027 | $932 | — | — |
| Q4 2024 | 36,204 | $914 | — | — |
| Q3 2024 | 72,836 | $1,876 | — | — |
| Q2 2024 | 67,829 | $1,694 | — | — |
| Q1 2024 | 45,579 | $1,149 | — | — |
| Q4 2023 | 39,564 | $995 | — | — |
| Q1 2023 | 180,272 | $4,478 | — | — |
| Q4 2022 | 173,587 | $4,208 | — | — |
| Q3 2022 | 165,533 | $3,936 | — | — |
| Q2 2022 | 11,171 | $269 | — | — |
| Q4 2021 | 322 | $9 | — | — |
| Q3 2021 | 312 | $9 | — | — |
| Q2 2021 | 474 | $13 | — | — |
| Q1 2021 | 312 | $9 | — | — |
| Q1 2020 | 220 | $5 | — | — |