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 | 3,661,594 | $92,712 | — | — |
| Q3 2025 | 3,366,784 | $86,190 | — | — |
| Q2 2025 | 3,479,826 | $88,666 | — | — |
| Q1 2025 | 3,267,659 | $82,214 | — | — |
| Q4 2024 | 2,966,834 | $74,913 | — | — |
| Q3 2024 | 2,464,435 | $63,459 | — | — |
| Q2 2024 | 2,722,690 | $67,986 | — | — |
| Q1 2024 | 2,070,195 | $52,210 | — | — |
| Q4 2023 | 2,015,000 | $50,657 | — | — |
| Q3 2023 | 1,959,019 | $47,918 | — | — |
| Q2 2023 | 296,389 | $7,321 | — | — |