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 | 270,132 | $6,840 | — | — |
| Q3 2025 | 267,923 | $6,859 | — | — |
| Q2 2025 | 260,519 | $6,638 | — | — |
| Q1 2025 | 248,700 | $6,257 | — | — |
| Q4 2024 | 244,464 | $6,173 | — | — |
| Q3 2024 | 195,507 | $5,034 | — | — |
| Q2 2024 | 197,998 | $4,944 | — | — |
| Q1 2024 | 183,016 | $4,616 | — | — |
| Q4 2023 | 173,912 | $4,372 | — | — |
| Q3 2023 | 166,298 | $4,068 | — | — |
| Q2 2023 | 140,514 | $3,471 | — | — |
| Q1 2023 | 137,064 | $3,405 | — | — |
| Q4 2022 | 105,940 | $2,568 | — | — |
| Q3 2022 | 104,877 | $2,494 | — | — |
| Q2 2022 | 114,555 | $2,763 | — | — |
| Q1 2022 | 121,991 | $3,201 | — | — |
| Q4 2021 | 101,254 | $2,749 | — | — |
| Q3 2021 | 94,639 | $2,592 | — | — |
| Q2 2021 | 92,414 | $2,541 | — | — |
| Q1 2021 | 77,520 | $2,116 | — | — |
| Q4 2020 | 35,350 | $953 | — | — |
| Q3 2020 | 29,616 | $766 | — | — |
| Q2 2020 | 19,210 | $484 | — | — |
| Q1 2020 | 8,567 | $202 | — | — |
| Q4 2019 | 9,286 | $250 | — | — |
| Q1 2019 | 15,950 | $435 | — | — |
| Q3 2017 | 7,866 | $220 | — | — |