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 | 4,953 | $232 | — | — |
| Q3 2022 | 6,172 | $286 | — | — |
| Q2 2022 | 14,266 | $677 | — | — |
| Q1 2022 | 9,686 | $471 | — | — |
| Q4 2021 | 14,011 | $708 | — | — |
| Q3 2021 | 9,351 | $477 | — | — |
| Q2 2021 | 9,006 | $460 | — | — |
| Q1 2021 | 7,596 | $388 | — | — |
| Q4 2020 | 4,289 | $220 | — | — |
| Q4 2019 | 95,126 | $4,761 | — | — |