Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,255 | $259 | — | — |
| Q3 2024 | 12,279 | $314 | — | — |
| Q2 2024 | 13,603 | $340 | — | — |
| Q1 2024 | 13,694 | $343 | — | — |
| Q4 2023 | 14,787 | $370 | — | — |
| Q3 2023 | 42,531 | $1,024 | — | — |
| Q2 2023 | 41,330 | $1,008 | — | — |
| Q1 2023 | 46,660 | $1,146 | — | — |
| Q4 2022 | 46,999 | $1,169 | — | — |
| Q3 2022 | 45,637 | $1,081 | — | — |
| Q2 2022 | 52,168 | $1,270 | — | — |
| Q1 2022 | 56,635 | $1,465 | — | — |
| Q4 2021 | 60,666 | $1,647 | — | — |
| Q3 2021 | 63,504 | $1,739 | — | — |
| Q2 2021 | 66,024 | $1,821 | — | — |
| Q1 2021 | 70,266 | $1,920 | — | — |
| Q4 2020 | 78,362 | $2,112 | — | — |
| Q3 2020 | 86,421 | $2,236 | — | — |
| Q2 2020 | 113,308 | $2,855 | — | — |
| Q1 2020 | 300,205 | $7,073 | — | — |
| Q4 2019 | 608,870 | $16,403 | — | — |
| Q3 2019 | 849,514 | $22,945 | — | — |
| Q2 2019 | 986,243 | $26,855 | — | — |
| Q1 2019 | 880,031 | $23,981 | — | — |