Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 741 | $37 | — | — |
| Q2 2024 | 741 | $36 | — | — |
| Q1 2024 | 741 | $36 | — | — |
| Q4 2023 | 741 | $36 | — | — |
| Q3 2023 | 722 | $34 | — | — |
| Q2 2023 | 741 | $35 | — | — |
| Q1 2023 | 864 | $41 | — | — |
| Q4 2022 | 4,430 | $208 | — | — |
| Q3 2022 | 4,634 | $215 | — | — |
| Q2 2022 | 5,992 | $285 | — | — |
| Q1 2022 | 6,799 | $330 | — | — |
| Q4 2021 | 41,387 | $2,092 | — | — |
| Q3 2021 | 44,468 | $2,270 | — | — |
| Q2 2021 | 60,460 | $3,094 | — | — |
| Q1 2021 | 24,836 | $1,266 | — | — |