Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,929 | $187 | — | — |
| Q4 2022 | 4,377 | $205 | — | — |
| Q3 2022 | 4,077 | $189 | — | — |
| Q2 2022 | 4,213 | $200 | — | — |
| Q1 2022 | 4,264 | $207 | — | — |
| Q4 2021 | 19,976 | $1,010 | — | — |
| Q3 2021 | 27,457 | $1,402 | — | — |
| Q2 2021 | 39,356 | $2,014 | — | — |
| Q1 2021 | 16,036 | $818 | — | — |