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 | 9,405 | $238 | — | — |
| Q3 2025 | 10,376 | $266 | — | — |
| Q2 2025 | 23,193 | $591 | — | — |
| Q1 2025 | 23,685 | $596 | — | — |
| Q4 2024 | 52,292 | $1,320 | — | — |
| Q3 2024 | 57,410 | $1,478 | — | — |
| Q2 2024 | 83,347 | $2,081 | — | — |
| Q1 2024 | 85,101 | $2,146 | — | — |
| Q4 2023 | 72,903 | $1,833 | — | — |
| Q3 2023 | 70,341 | $1,721 | — | — |
| Q2 2023 | 53,500 | $1,321 | — | — |
| Q1 2023 | 29,581 | $735 | — | — |