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 | 4,188 | $0 | — | — |
| Q3 2024 | 2,094 | $0 | — | — |
| Q2 2024 | 2,094 | $0 | — | — |
| Q4 2023 | 2,094 | $0 | — | — |
| Q1 2023 | 3,215 | $0 | — | — |
| Q4 2022 | 3,327 | $0 | — | — |
| Q3 2022 | 3,365 | $156 | — | — |
| Q2 2022 | 3,362 | $160 | — | — |
| Q1 2022 | 5,397 | $262 | — | — |
| Q4 2021 | 53,712 | $2,715 | — | — |
| Q3 2021 | 52,310 | $2,671 | — | — |
| Q2 2021 | 63,625 | $3,256 | — | — |
| Q1 2021 | 32,845 | $1,674 | — | — |