Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,725,179 | $83,292 | — | — |
| Q1 2024 | 1,680,532 | $81,220 | — | — |
| Q4 2023 | 2,079,771 | $100,619 | — | — |
| Q3 2023 | 2,076,730 | $97,534 | — | — |
| Q2 2023 | 2,079,092 | $98,279 | — | — |
| Q1 2023 | 2,079,134 | $98,894 | — | — |
| Q4 2022 | 2,078,762 | $97,473 | — | — |
| Q3 2022 | 2,075,840 | $96,112 | — | — |
| Q2 2022 | 1,921,132 | $91,227 | — | — |
| Q1 2022 | 1,878,852 | $91,237 | — | — |
| Q4 2021 | 1,824,798 | $92,244 | — | — |
| Q3 2021 | 1,734,836 | $88,572 | — | — |
| Q2 2021 | 1,656,999 | $84,805 | — | — |
| Q1 2021 | 1,571,918 | $80,136 | — | — |
| Q4 2020 | 473,715 | $24,334 | — | — |
| Q3 2020 | 889,006 | $45,758 | — | — |
| Q2 2020 | 1,758,766 | $90,427 | — | — |
| Q1 2020 | 254,817 | $12,494 | — | — |