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 | 35,085 | $888 | — | — |
| Q3 2025 | 82,606 | $2,115 | — | — |
| Q2 2025 | 70,285 | $1,791 | — | — |
| Q1 2025 | 66,194 | $1,665 | — | — |
| Q4 2024 | 234,474 | $5,920 | — | — |
| Q3 2024 | 100,955 | $2,600 | — | — |
| Q2 2024 | 205,166 | $5,123 | — | — |
| Q1 2024 | 130,723 | $3,297 | — | — |
| Q4 2023 | 12,308 | $309 | — | — |
| Q3 2023 | 146,079 | $3,573 | — | — |
| Q2 2023 | 45,449 | $1,123 | — | — |
| Q1 2023 | 16,208 | $403 | — | — |
| Q4 2022 | 22,044 | $534 | — | — |