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 | 144,721 | $3,664 | — | — |
| Q3 2025 | 148,624 | $3,805 | — | — |
| Q2 2025 | 151,798 | $3,868 | — | — |
| Q1 2025 | 153,655 | $3,866 | — | — |
| Q4 2024 | 116,768 | $2,948 | — | — |
| Q3 2024 | 105,081 | $2,706 | — | — |
| Q2 2024 | 95,487 | $2,384 | — | — |
| Q1 2024 | 100,829 | $2,543 | — | — |
| Q4 2023 | 100,157 | $2,518 | — | — |
| Q3 2023 | 108,850 | $2,662 | — | — |
| Q2 2023 | 105,786 | $2,613 | — | — |
| Q1 2023 | 59,432 | $1,476 | — | — |
| Q4 2022 | 57,397 | $1 | — | — |
| Q3 2022 | 57,217 | $1,361 | — | — |
| Q2 2022 | 58,790 | $1,418 | — | — |
| Q1 2022 | 43,855 | $1,151 | — | — |
| Q4 2021 | 36,246 | $984 | — | — |
| Q3 2021 | 33,725 | $924 | — | — |
| Q2 2021 | 32,290 | $891 | — | — |