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 | 122,349 | $3,114 | — | — |
| Q3 2025 | 147,022 | $3,712 | — | — |
| Q2 2025 | 224,274 | $5,694 | — | — |
| Q1 2025 | 53,725 | $1,350 | — | — |
| Q4 2024 | 54,648 | $1,379 | — | — |
| Q3 2024 | 52,000 | $1,326 | — | — |
| Q2 2024 | 49,389 | $1,232 | — | — |
| Q1 2024 | 47,790 | $1,195 | — | — |