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 | 110,880 | $2,807 | — | — |
| Q3 2025 | 102,006 | $2,611 | — | — |
| Q2 2025 | 104,366 | $3 | — | — |
| Q1 2025 | 102,278 | $3 | — | — |
| Q4 2024 | 101,498 | $3 | — | — |
| Q3 2024 | 111,508 | $3 | — | — |
| Q2 2024 | 124,582 | $3 | — | — |
| Q1 2024 | 126,365 | $3 | — | — |
| Q4 2023 | 127,556 | $3 | — | — |
| Q3 2023 | 128,882 | $3 | — | — |
| Q2 2023 | 116,694 | $3 | — | — |
| Q1 2023 | 123,976 | $3 | — | — |
| Q4 2022 | 82,284 | $2 | — | — |
| Q3 2022 | 82,749 | $1,968 | — | — |
| Q2 2022 | 78,400 | $1,891 | — | — |
| Q1 2022 | 113,117 | $2,968 | — | — |
| Q4 2021 | 118,263 | $3,211 | — | — |
| Q3 2021 | 117,628 | $3,222 | — | — |
| Q2 2021 | 113,933 | $3,142 | — | — |
| Q1 2021 | 101,837 | $2,783 | — | — |