Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 563 | $14 | — | — |
| Q4 2023 | 1,690 | $42 | — | — |
| Q3 2023 | 1,690 | $41 | — | — |
| Q2 2023 | 1,690 | $42 | — | — |
| Q1 2023 | 1,905 | $47 | — | — |
| Q4 2022 | 2,119 | $51 | — | — |
| Q3 2022 | 2,119 | $50,390 | — | — |
| Q2 2022 | 2,119 | $51,110 | — | — |
| Q1 2022 | 2,119 | $54,585 | — | — |
| Q4 2021 | 2,079 | $56,445 | — | — |
| Q3 2021 | 2,079 | $56,944 | — | — |
| Q1 2021 | 2,262 | $61,820 | — | — |
| Q4 2020 | 2,448 | $65,974 | — | — |
| Q3 2020 | 2,448 | $63,330 | — | — |
| Q2 2020 | 2,641 | $66,553 | — | — |
| Q1 2020 | 2,641 | $62 | — | — |
| Q4 2019 | 2,641 | $71 | — | — |