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 | 57,686 | $1,461 | — | — |
| Q3 2025 | 45,007 | $1,152 | — | — |
| Q2 2025 | 23,295 | $594 | — | — |
| Q1 2025 | 105,656 | $2,658 | — | — |
| Q4 2024 | 36,666 | $926 | — | — |
| Q3 2024 | 40,576 | $1,038 | — | — |
| Q2 2024 | 129,372 | $3,230 | — | — |
| Q1 2024 | 131,560 | $3,318 | — | — |
| Q4 2023 | 136,527 | $3,432 | — | — |
| Q3 2023 | 166,511 | $4,073 | — | — |
| Q2 2023 | 126,803 | $3,132 | — | — |
| Q1 2023 | 37,929 | $942 | — | — |
| Q4 2022 | 13,382 | $324 | — | — |
| Q2 2022 | 55,898 | $1,348 | — | — |
| Q1 2022 | 216,240 | $5,674 | — | — |
| Q4 2021 | 228,612 | $6,207 | — | — |
| Q3 2021 | 230,685 | $6,318 | — | — |
| Q2 2021 | 233,068 | $6,428 | — | — |
| Q1 2021 | 197,353 | $5,394 | — | — |
| Q4 2020 | 182,104 | $4,907 | — | — |
| Q3 2020 | 130,794 | $3,383 | — | — |
| Q2 2020 | 98,852 | $2,491 | — | — |