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 | 23,515 | $602 | — | — |
| Q2 2025 | 137,555 | $3,505 | — | — |
| Q1 2025 | 153,823 | $3,870 | — | — |
| Q4 2024 | 163,511 | $4,129 | — | — |
| Q3 2024 | 174,322 | $4,489 | — | — |
| Q2 2024 | 180,715 | $4,512 | — | — |
| Q1 2024 | 181,558 | $4,579 | — | — |
| Q4 2023 | 179,519 | $4,513 | — | — |
| Q3 2023 | 180,074 | $4,405 | — | — |
| Q2 2023 | 182,106 | $4,498 | — | — |
| Q1 2023 | 183,609 | $4,561 | — | — |
| Q4 2022 | 185,180 | $4,489 | — | — |
| Q3 2022 | 192,140 | $5 | — | — |
| Q2 2022 | 193,562 | $4,669 | — | — |
| Q1 2022 | 194,162 | $5,095 | — | — |
| Q4 2021 | 186,373 | $5,060 | — | — |
| Q3 2021 | 179,954 | $4,929 | — | — |
| Q2 2021 | 175,175 | $4,831 | — | — |
| Q1 2021 | 168,978 | $4,618 | — | — |
| Q4 2020 | 152,350 | $4,106 | — | — |