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 | 6,555 | $166 | — | — |
| Q3 2025 | 5,902 | $151 | — | — |
| Q2 2025 | 5,356 | $136 | — | — |
| Q1 2025 | 6,517 | $163 | — | — |
| Q4 2024 | 5,827 | $147 | — | — |
| Q3 2024 | 5,887 | $152 | — | — |
| Q2 2024 | 5,864 | $145 | — | — |
| Q1 2024 | 6,076 | $152 | — | — |
| Q4 2023 | 6,870 | $173 | — | — |
| Q3 2023 | 9,026 | $221 | — | — |
| Q2 2023 | 10,738 | $265 | — | — |
| Q1 2023 | 11,789 | $293 | — | — |
| Q4 2022 | 14,481 | $351 | — | — |