Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,300 | $90 | — | — |
| Q3 2021 | 3,300 | $90 | — | — |
| Q2 2021 | 3,300 | $91 | — | — |
| Q1 2021 | 3,300 | $90 | — | — |
| Q4 2020 | 3,300 | $89 | — | — |
| Q3 2020 | 3,300 | $85 | — | — |
| Q2 2020 | 3,300 | $83 | — | — |
| Q1 2020 | 3,300 | $77,748 | — | — |
| Q3 2019 | 3,300 | $89,133 | — | — |