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 | 9,944 | $252 | — | — |
| Q3 2025 | 11,008 | $282 | — | — |
| Q2 2025 | 12,046 | $307 | — | — |
| Q1 2025 | 12,007 | $302 | — | — |
| Q4 2024 | 11,983 | $303 | — | — |
| Q3 2024 | 11,881 | $306 | — | — |
| Q2 2024 | 11,844 | $296 | — | — |
| Q1 2024 | 25,456 | $642 | — | — |
| Q4 2023 | 11,784 | $296 | — | — |