Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,159 | $56 | — | — |
| Q1 2024 | 1,187 | $57 | — | — |
| Q4 2023 | 2,311 | $112 | — | — |
| Q3 2023 | 2,155 | $101 | — | — |
| Q2 2023 | 2,270 | $113 | — | — |
| Q1 2023 | 2,138 | $107 | — | — |
| Q4 2022 | 2,129 | $0 | — | — |
| Q3 2022 | 2,115 | $107 | — | — |
| Q2 2022 | 2,106 | $107 | — | — |
| Q1 2022 | 3,975 | $199 | — | — |
| Q4 2021 | 3,773 | $190 | — | — |
| Q3 2021 | 4,555 | $237 | — | — |
| Q2 2021 | 4,808 | $251 | — | — |
| Q1 2021 | 3,949 | $202 | — | — |
| Q4 2020 | 2,009 | $103 | — | — |
| Q3 2020 | 2,001 | $103 | — | — |