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 | 15,304 | $387 | — | — |
| Q3 2025 | 20,174 | $516 | — | — |
| Q2 2025 | 18,226 | $464 | — | — |
| Q1 2025 | 9,837 | $247 | — | — |
| Q4 2024 | 9,614 | $243 | — | — |
| Q2 2024 | 6,096 | $152 | — | — |
| Q3 2023 | 27,528 | $673 | — | — |
| Q2 2023 | 30,037 | $742 | — | — |
| Q4 2022 | 10,599 | $257 | — | — |
| Q1 2022 | 76,406 | $2,005 | — | — |
| Q4 2021 | 226,360 | $6,146 | — | — |
| Q3 2021 | 146,750 | $4,019 | — | — |
| Q2 2021 | 247,476 | $6,825 | — | — |
| Q1 2021 | 147,982 | $4,044 | — | — |
| Q4 2020 | 195,044 | $5,256 | — | — |
| Q3 2020 | 154,890 | $4,007 | — | — |
| Q1 2020 | 137,082 | $3,230 | — | — |
| Q4 2019 | 186,837 | $5,033 | — | — |
| Q3 2019 | 176,112 | $4,757 | — | — |
| Q2 2019 | 8,063 | $220 | — | — |
| Q1 2019 | 146,577 | $3,994 | — | — |