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 | 24 | $1 | — | — |
| Q3 2025 | 24 | $1 | — | — |
| Q2 2025 | 24 | $1 | — | — |
| Q1 2025 | 24 | $1 | — | — |
| Q4 2024 | 24 | $1 | — | — |
| Q1 2020 | 859 | $20 | — | — |
| Q3 2019 | 24,620 | $665 | — | — |
| Q2 2019 | 24,620 | $670 | — | — |
| Q1 2019 | 23,336 | $636 | — | — |