Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,836 | $0 | — | — |
| Q2 2023 | 11,836 | $0 | — | — |
| Q1 2023 | 11,836 | $0 | — | — |
| Q4 2022 | 11,947 | $0 | — | — |
| Q3 2022 | 13,622 | $324 | — | — |
| Q2 2022 | 13,622 | $329 | — | — |
| Q1 2022 | 13,692 | $359 | — | — |
| Q4 2021 | 11,866 | $322 | — | — |
| Q3 2021 | 11,866 | $325 | — | — |
| Q2 2021 | 12,195 | $336 | — | — |
| Q1 2021 | 12,615 | $345 | — | — |
| Q4 2020 | 12,815 | $345 | — | — |
| Q3 2020 | 12,815 | $332 | — | — |
| Q2 2020 | 17,104 | $431 | — | — |
| Q1 2020 | 26,617 | $627 | — | — |
| Q4 2019 | 24,762 | $667 | — | — |
| Q3 2019 | 24,762 | $669 | — | — |
| Q2 2019 | 24,762 | $674 | — | — |
| Q1 2019 | 24,762 | $675 | — | — |
| Q4 2018 | 24,762 | $645 | — | — |