Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,405 | $302 | — | — |
| Q3 2024 | 4,545 | $225 | — | — |
| Q2 2024 | 23,545 | $1,137 | — | — |
| Q1 2024 | 23,545 | $1,138 | — | — |
| Q4 2023 | 23,545 | $1,139 | — | — |
| Q3 2023 | 24,080 | $1,131 | — | — |
| Q2 2023 | 25,480 | $1,204 | — | — |
| Q1 2023 | 24,080 | $1,145 | — | — |
| Q4 2022 | 24,080 | $1,129 | — | — |
| Q3 2022 | 26,250 | $1,215 | — | — |
| Q2 2022 | 26,250 | $1,247 | — | — |
| Q1 2022 | 26,250 | $1,275 | — | — |
| Q4 2021 | 26,250 | $1,327 | — | — |
| Q3 2021 | 26,250 | $1,340 | — | — |
| Q2 2021 | 26,250 | $1,343 | — | — |
| Q1 2021 | 26,250 | $1,338 | — | — |