Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 603 | $15 | — | — |
| Q1 2025 | 132 | $3 | — | — |
| Q4 2024 | 131 | $3 | — | — |
| Q3 2024 | 131 | $3 | — | — |
| Q2 2024 | 131 | $3 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q3 2023 | 25 | $1 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 25 | $1 | — | — |
| Q4 2022 | 25 | $1 | — | — |
| Q3 2022 | 58 | $2 | — | — |
| Q2 2022 | 115 | $3 | — | — |
| Q1 2022 | 115 | $3 | — | — |