Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,590 | $38 | — | — |
| Q1 2022 | 1,590 | $42 | — | — |
| Q3 2021 | 2,628 | $72 | — | — |
| Q2 2021 | 2,628 | $72 | — | — |
| Q1 2021 | 2,628 | $72 | — | — |
| Q4 2020 | 3,448 | $93 | — | — |
| Q2 2020 | 4,173 | $105 | — | — |
| Q1 2020 | 4,273 | $101 | — | — |
| Q4 2019 | 4,773 | $129 | — | — |
| Q3 2019 | 4,773 | $129 | — | — |
| Q2 2019 | 4,773 | $130 | — | — |
| Q1 2019 | 101,902 | $3,748 | — | — |