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 | 331 | $8 | — | — |
| Q3 2025 | 424 | $11 | — | — |
| Q2 2025 | 424 | $11 | — | — |
| Q1 2025 | 424 | $11 | — | — |
| Q4 2024 | 424 | $11 | — | — |
| Q3 2024 | 424 | $11 | — | — |
| Q1 2024 | 461 | $12 | — | — |
| Q4 2023 | 461 | $12 | — | — |
| Q3 2023 | 461 | $11 | — | — |
| Q2 2023 | 461 | $11 | — | — |
| Q1 2023 | 541 | $13 | — | — |
| Q1 2020 | 128 | $3 | — | — |
| Q4 2019 | 128 | $3 | — | — |