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 | 50 | $1 | — | — |
| Q3 2025 | 50 | $1 | — | — |
| Q1 2025 | 17,002 | $428 | — | — |
| Q4 2024 | 16,894 | $427 | — | — |
| Q3 2024 | 9,862 | $254 | — | — |
| Q2 2024 | 5,509 | $138 | — | — |
| Q1 2023 | 188 | $5 | — | — |
| Q4 2022 | 410 | $0 | — | — |
| Q3 2022 | 2,267 | $54 | — | — |