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 | 15,107 | $383 | — | — |
| Q3 2025 | 15,607 | $400 | — | — |
| Q2 2025 | 15,607 | $398 | — | — |
| Q1 2025 | 14,727 | $371 | — | — |
| Q4 2024 | 14,761 | $373 | — | — |
| Q3 2024 | 14,761 | $380 | — | — |
| Q2 2024 | 14,761 | $369 | — | — |
| Q1 2024 | 16,334 | $412 | — | — |
| Q4 2023 | 15,434 | $388 | — | — |
| Q3 2023 | 15,934 | $390 | — | — |
| Q2 2023 | 15,934 | $394 | — | — |
| Q1 2023 | 13,684 | $340 | — | — |