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 | 66,605 | $1,686 | — | — |
| Q3 2025 | 66,221 | $1,689 | — | — |
| Q2 2025 | 65,898 | $1,674 | — | — |
| Q1 2025 | 59,656 | $1,468 | — | — |
| Q4 2024 | 66,516 | $1,683 | — | — |
| Q3 2024 | 85,797 | $2,184 | — | — |
| Q2 2024 | 114,402 | $2,857 | — | — |
| Q1 2024 | 113,906 | $2,873 | — | — |
| Q4 2023 | 102,399 | $2,571 | — | — |
| Q3 2023 | 98,005 | $2,372 | — | — |
| Q2 2023 | 87,975 | $2,155 | — | — |
| Q1 2023 | 70,118 | $1,742 | — | — |
| Q4 2022 | 48,263 | $1,170 | — | — |
| Q3 2022 | 44,740 | $1,064 | — | — |
| Q2 2022 | 30,149 | $727 | — | — |