Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,792 | $839 | — | — |
| Q2 2025 | 35,186 | $897 | — | — |
| Q1 2025 | 31,087 | $782 | — | — |
| Q4 2024 | 19,964 | $504 | — | — |
| Q3 2024 | 8,962 | $231 | — | — |
| Q2 2024 | 11,123 | $278 | — | — |
| Q1 2024 | 31,457 | $793 | — | — |
| Q4 2023 | 30,876 | $776 | — | — |
| Q3 2023 | 8,640 | $211 | — | — |
| Q2 2023 | 13,646 | $337 | — | — |
| Q1 2023 | 13,790 | $343 | — | — |
| Q4 2022 | 12,825 | $311 | — | — |
| Q3 2022 | 16,095 | $383 | — | — |
| Q2 2022 | 12,952 | $312 | — | — |
| Q1 2022 | 13,572 | $356 | — | — |
| Q4 2021 | 15,439 | $420 | — | — |
| Q3 2021 | 14,256 | $391 | — | — |
| Q2 2021 | 13,231 | $365 | — | — |
| Q1 2021 | 10,923 | $299 | — | — |