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 | 53,331 | $1,350 | — | — |
| Q3 2025 | 52,632 | $1,347 | — | — |
| Q2 2025 | 52,095 | $1,327 | — | — |
| Q1 2025 | 51,538 | $1,297 | — | — |
| Q4 2024 | 51,190 | $1,293 | — | — |
| Q3 2024 | 36,721 | $946 | — | — |
| Q2 2024 | 36,452 | $910 | — | — |
| Q1 2024 | 36,159 | $912 | — | — |
| Q4 2023 | 35,961 | $904 | — | — |
| Q3 2023 | 49,037 | $1,199 | — | — |
| Q2 2023 | 48,760 | $1,204 | — | — |
| Q1 2023 | 48,487 | $1,204 | — | — |
| Q4 2022 | 48,317 | $1,171 | — | — |
| Q3 2022 | 28,054 | $667 | — | — |
| Q2 2022 | 14,363 | $346 | — | — |
| Q1 2022 | 14,190 | $372 | — | — |
| Q4 2021 | 14,087 | $382 | — | — |