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 | 1,220 | $30 | — | — |
| Q3 2024 | 610 | $30 | — | — |
| Q2 2024 | 610 | $29 | — | — |
| Q1 2023 | 11 | $1 | — | — |
| Q4 2022 | 11 | $1 | — | — |
| Q3 2022 | 37 | $1 | — | — |
| Q2 2022 | 37 | $1 | — | — |
| Q1 2022 | 37 | $1 | — | — |
| Q4 2021 | 219 | $11 | — | — |
| Q3 2021 | 297 | $15 | — | — |
| Q2 2021 | 350 | $17 | — | — |
| Q1 2021 | 24 | $1 | — | — |
| Q4 2020 | 352 | $18 | — | — |