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 | 4,427 | $112 | — | — |
| Q3 2025 | 4,372 | $112 | — | — |
| Q2 2025 | 3,784 | $96 | — | — |
| Q1 2025 | 3,265 | $82 | — | — |
| Q4 2024 | 2,858 | $72 | — | — |
| Q3 2024 | 2,568 | $66 | — | — |
| Q2 2024 | 2,273 | $57 | — | — |
| Q1 2024 | 2,470 | $62 | — | — |
| Q4 2023 | 2,469 | $62 | — | — |