Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,940 | $1 | — | — |
| Q4 2023 | 20,940 | $1 | — | — |
| Q3 2023 | 20,940 | $1 | — | — |
| Q2 2023 | 20,940 | $1 | — | — |
| Q1 2023 | 37,618 | $1 | — | — |
| Q4 2022 | 22,034 | $1 | — | — |
| Q3 2022 | 28,777 | $684 | — | — |
| Q2 2022 | 30,968 | $747 | — | — |
| Q1 2022 | 46,811 | $1,228 | — | — |
| Q4 2021 | 47,023 | $1,277 | — | — |
| Q3 2021 | 30,099 | $824 | — | — |
| Q2 2021 | 47,986 | $1,323 | — | — |
| Q1 2021 | 47,107 | $1,287 | — | — |
| Q4 2020 | 46,411 | $1,251 | — | — |
| Q3 2020 | 77,828 | $2,013 | — | — |
| Q2 2020 | 67,432 | $1,699 | — | — |
| Q1 2020 | 67,771 | $1,609 | — | — |