Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 516 | $13 | — | — |
| Q1 2025 | 607 | $15 | — | — |
| Q2 2024 | 2,166 | $54 | — | — |
| Q1 2024 | 1,975 | $50 | — | — |
| Q4 2023 | 577 | $14 | — | — |
| Q3 2023 | 577 | $14 | — | — |
| Q2 2023 | 25 | $18 | — | — |
| Q4 2020 | 41 | $1 | — | — |
| Q1 2020 | 7,443 | $2,154 | — | — |
| Q4 2019 | 15,562 | $192 | — | — |
| Q3 2019 | 18,877 | $510 | — | — |
| Q2 2019 | 13,572 | $370 | — | — |
| Q1 2019 | 12,544 | $340 | — | — |