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 | 133,515 | $3,254 | — | — |
| Q3 2024 | 72,148 | $3,578 | — | — |
| Q2 2024 | 72,874 | $3,518 | — | — |
| Q1 2024 | 65,128 | $3,059 | — | — |
| Q4 2023 | 68,198 | $3,299 | — | — |
| Q3 2023 | 65,128 | $3,059 | — | — |
| Q2 2023 | 66,211 | $3,130 | — | — |
| Q1 2023 | 63,899 | $3,039 | — | — |
| Q4 2022 | 62,365 | $2,924 | — | — |
| Q3 2022 | 59,199 | $2,741 | — | — |
| Q2 2022 | 59,531 | $2,827 | — | — |
| Q1 2022 | 56,348 | $2,737 | — | — |
| Q4 2021 | 54,289 | $2,745 | — | — |
| Q3 2021 | 51,531 | $2,632 | — | — |
| Q2 2021 | 52,006 | $2,662 | — | — |
| Q1 2021 | 52,886 | $2,697 | — | — |