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 | 74,281 | $1,881 | — | — |
| Q3 2025 | 75,819 | $1,941 | — | — |
| Q2 2025 | 74,278 | $1,893 | — | — |
| Q1 2025 | 62,192 | $1,565 | — | — |
| Q4 2024 | 55,149 | $1,395 | — | — |
| Q3 2024 | 63,563 | $1,637 | — | — |
| Q2 2024 | 62,646 | $1,564 | — | — |
| Q1 2024 | 59,242 | $1,494 | — | — |
| Q4 2023 | 49,907 | $1,255 | — | — |
| Q3 2023 | 47,127 | $1,153 | — | — |
| Q2 2023 | 89,399 | $2,208 | — | — |
| Q1 2023 | 57,323 | $1,401 | — | — |
| Q4 2022 | 121,108 | $2,995 | — | — |
| Q3 2022 | 326,511 | $7,764 | — | — |
| Q2 2022 | 310,317 | $7,842 | — | — |
| Q1 2022 | 249,105 | $6,243 | — | — |
| Q4 2021 | 119,717 | $3,182 | — | — |
| Q3 2021 | 96,261 | $2,635 | — | — |
| Q2 2021 | 120,377 | $3,320 | — | — |
| Q1 2021 | 119,043 | $3,253 | — | — |
| Q4 2020 | 100,177 | $2,700 | — | — |
| Q3 2020 | 41,363 | $1,070 | — | — |