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 | 30,518 | $773 | — | — |
| Q3 2025 | 36,620 | $937 | — | — |
| Q2 2025 | 33,859 | $863 | — | — |
| Q1 2025 | 34,285 | $863 | — | — |
| Q4 2024 | 34,089 | $861 | — | — |
| Q3 2024 | 28,399 | $731 | — | — |
| Q2 2024 | 27,853 | $695 | — | — |
| Q1 2024 | 27,501 | $694 | — | — |
| Q4 2023 | 29,467 | $741 | — | — |
| Q3 2023 | 20,141 | $493 | — | — |
| Q2 2023 | 21,259 | $525 | — | — |
| Q1 2023 | 21,626 | $537 | — | — |
| Q4 2022 | 18,246 | $442 | — | — |