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 | 23,101 | $585 | — | — |
| Q3 2025 | 24,333 | $623 | — | — |
| Q2 2025 | 23,019 | $587 | — | — |
| Q1 2025 | 22,881 | $576 | — | — |
| Q4 2024 | 19,259 | $486 | — | — |
| Q3 2024 | 17,188 | $443 | — | — |
| Q2 2024 | 16,265 | $406 | — | — |
| Q3 2022 | 16,819 | $400 | — | — |
| Q2 2022 | 16,875 | $407 | — | — |
| Q1 2022 | 18,167 | $477 | — | — |
| Q4 2021 | 19,413 | $527 | — | — |
| Q3 2021 | 19,742 | $540 | — | — |
| Q2 2021 | 19,178 | $528 | — | — |
| Q1 2021 | 61,206 | $1,672 | — | — |
| Q4 2020 | 46,646 | $1,257 | — | — |
| Q3 2020 | 783 | $20,378 | — | — |
| Q2 2020 | 1,153 | $29,333 | — | — |