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 | 22,350 | $543 | — | — |
| Q3 2024 | 22,616 | $557 | — | — |
| Q2 2024 | 11,462 | $555 | — | — |
| Q1 2024 | 11,613 | $558 | — | — |
| Q4 2023 | 11,573 | $559 | — | — |
| Q3 2023 | 11,933 | $556 | — | — |
| Q2 2023 | 9,672 | $457 | — | — |
| Q1 2023 | 10,757 | $512 | — | — |
| Q4 2022 | 9,174 | $430 | — | — |
| Q3 2022 | 14,203 | $658 | — | — |
| Q2 2022 | 16,395 | $779 | — | — |
| Q1 2022 | 14,149 | $687 | — | — |