Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,320 | $264 | — | — |
| Q2 2025 | 10,320 | $263 | — | — |
| Q1 2025 | 10,320 | $260 | — | — |
| Q4 2024 | 10,321 | $261 | — | — |
| Q3 2024 | 10,321 | $262 | — | — |
| Q2 2024 | 18,361 | $458 | — | — |
| Q1 2024 | 18,361 | $463 | — | — |
| Q4 2023 | 80,644 | $2,027 | — | — |
| Q2 2023 | 135,731 | $3,353 | — | — |
| Q1 2023 | 137,826 | $3,424 | — | — |
| Q4 2022 | 139,728 | $3,464 | — | — |