Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,468 | $218 | — | — |
| Q2 2024 | 8,468 | $211 | — | — |
| Q1 2024 | 8,468 | $214 | — | — |
| Q4 2023 | 8,468 | $213 | — | — |
| Q3 2023 | 8,468 | $207 | — | — |
| Q2 2023 | 8,468 | $209 | — | — |
| Q1 2023 | 7,702 | $191 | — | — |
| Q4 2022 | 7,862 | $191 | — | — |
| Q1 2022 | 7,962 | $209 | — | — |
| Q4 2021 | 7,962 | $216 | — | — |
| Q3 2021 | 7,962 | $218 | — | — |
| Q2 2021 | 7,962 | $220 | — | — |
| Q1 2021 | 7,992 | $218 | — | — |
| Q4 2020 | 10,243 | $276 | — | — |
| Q3 2020 | 8,042 | $208 | — | — |
| Q2 2020 | 8,042 | $202 | — | — |
| Q4 2019 | 8,092 | $218 | — | — |
| Q4 2018 | 10,072 | $262 | — | — |