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 | 39,259 | $994 | — | — |
| Q3 2025 | 40,914 | $1,047 | — | — |
| Q2 2025 | 40,214 | $1,025 | — | — |
| Q1 2025 | 33,463 | $842 | — | — |
| Q4 2024 | 38,538 | $973 | — | — |
| Q3 2024 | 37,225 | $959 | — | — |
| Q2 2024 | 38,662 | $965 | — | — |
| Q1 2024 | 41,572 | $1,048 | — | — |
| Q4 2023 | 37,486 | $942 | — | — |
| Q3 2023 | 33,119 | $810 | — | — |
| Q2 2023 | 56,962 | $1,407 | — | — |
| Q1 2023 | 34,810 | $865 | — | — |
| Q4 2022 | 42,471 | $1,029 | — | — |
| Q3 2022 | 30,692 | $730 | — | — |
| Q2 2021 | 9,869 | $272 | — | — |