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 2022 | 780 | $37 | — | — |
| Q3 2022 | 1,560 | $72,228 | — | — |
| Q2 2022 | 1,560 | $74,078 | — | — |
| Q1 2022 | 1,560 | $75,754 | — | — |
| Q4 2021 | 1,560 | $78,858 | — | — |
| Q3 2021 | 1,560 | $79,645 | — | — |
| Q2 2021 | 1,560 | $79,840 | — | — |