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 | 26,959 | $683 | — | — |
| Q3 2025 | 28,077 | $719 | — | — |
| Q2 2025 | 27,799 | $708 | — | — |
| Q1 2025 | 29,446 | $741 | — | — |
| Q4 2024 | 31,081 | $785 | — | — |
| Q3 2024 | 32,415 | $827 | — | — |
| Q2 2024 | 33,093 | $826 | — | — |
| Q4 2021 | 114,919 | $3,120 | — | — |
| Q3 2021 | 108,846 | $2,968 | — | — |
| Q2 2021 | 94,518 | $2,607 | — | — |
| Q1 2021 | 52,544 | $1,436 | — | — |