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 | 67,326 | $1,705 | — | — |
| Q3 2025 | 63,190 | $1,618 | — | — |
| Q2 2025 | 57,111 | $1,455 | — | — |
| Q1 2025 | 58,675 | $1,476 | — | — |
| Q4 2024 | 58,259 | $1,471 | — | — |
| Q3 2024 | 58,020 | $1,494 | — | — |
| Q2 2024 | 52,329 | $1,298 | — | — |
| Q1 2024 | 56,936 | $1,423 | — | — |
| Q4 2023 | 56,102 | $1,410 | — | — |
| Q3 2023 | 55,906 | $1,367 | — | — |
| Q2 2023 | 59,062 | $1,459 | — | — |
| Q1 2023 | 61,536 | $1,529 | — | — |
| Q4 2022 | 66,891 | $1,621 | — | — |
| Q3 2022 | 63,225 | $1,503 | — | — |
| Q2 2022 | 65,347 | $1,577 | — | — |
| Q1 2022 | 64,379 | $1,689 | — | — |
| Q4 2021 | 67,186 | $1,824 | — | — |
| Q3 2021 | 62,225 | $1,704 | — | — |
| Q2 2021 | 44,272 | $1,221 | — | — |
| Q1 2021 | 43,257 | $1,182 | — | — |
| Q4 2020 | 39,324 | $1,060 | — | — |
| Q3 2020 | 36,843 | $953 | — | — |
| Q2 2020 | 36,494 | $920 | — | — |
| Q1 2020 | 56,787 | $1,338 | — | — |