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 | 1,017,170 | $25,755 | — | — |
| Q3 2025 | 905,152 | $23,172 | — | — |
| Q2 2025 | 781,264 | $19,907 | — | — |
| Q1 2025 | 775,866 | $19,521 | — | — |
| Q4 2024 | 753,380 | $19,023 | — | — |
| Q3 2024 | 730,346 | $18,806 | — | — |
| Q2 2024 | 748,391 | $18,687 | — | — |
| Q1 2024 | 740,167 | $18,667 | — | — |
| Q4 2023 | 659,293 | $16,575 | — | — |
| Q3 2023 | 667,377 | $16,324 | — | — |
| Q2 2023 | 663,358 | $16,385 | — | — |
| Q1 2023 | 642,566 | $15,961 | — | — |
| Q4 2022 | 608,225 | $14,743 | — | — |
| Q3 2022 | 644,612 | $15,329 | — | — |
| Q2 2022 | 602,300 | $14,527 | — | — |
| Q1 2022 | 775,449 | $20,348 | — | — |