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 | 46,034 | $1,166 | — | — |
| Q3 2025 | 48,517 | $1,242 | — | — |
| Q2 2025 | 44,983 | $1,146 | — | — |
| Q1 2025 | 41,658 | $1,048 | — | — |
| Q4 2024 | 40,685 | $1,027 | — | — |
| Q3 2024 | 41,680 | $1,073 | — | — |
| Q2 2024 | 38,426 | $959 | — | — |
| Q1 2024 | 36,836 | $929 | — | — |
| Q4 2023 | 37,215 | $936 | — | — |
| Q3 2023 | 39,136 | $957 | — | — |
| Q2 2023 | 40,805 | $1,008 | — | — |
| Q1 2023 | 44,430 | $1,104 | — | — |
| Q4 2022 | 46,220 | $1,120 | — | — |
| Q3 2022 | 47,655 | $1,133 | — | — |
| Q1 2022 | 48,755 | $1,279 | — | — |
| Q4 2021 | 46,590 | $1,264 | — | — |
| Q3 2021 | 43,945 | $1,203 | — | — |
| Q2 2021 | 41,070 | $1,132 | — | — |
| Q1 2021 | 39,400 | $1,076 | — | — |
| Q4 2020 | 36,450 | $982 | — | — |
| Q3 2020 | 30,845 | $797 | — | — |
| Q2 2020 | 33,739 | $850 | — | — |
| Q1 2020 | 31,897 | $751 | — | — |
| Q4 2019 | 25,831 | $695 | — | — |