Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,022 | $284 | — | — |
| Q2 2024 | 10,779 | $269 | — | — |
| Q1 2024 | 17,007 | $429 | — | — |
| Q4 2023 | 17,104 | $430 | — | — |
| Q2 2023 | 8,166 | $202 | — | — |
| Q1 2023 | 10,003 | $248 | — | — |
| Q4 2022 | 10,061 | $244 | — | — |
| Q3 2022 | 2,131 | $50,675 | — | — |
| Q1 2022 | 155,371 | $4,077 | — | — |
| Q4 2021 | 158,723 | $4,309,329 | — | — |