Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,825 | $223 | — | — |
| Q2 2022 | 4,825 | $229 | — | — |
| Q1 2022 | 4,825 | $234 | — | — |
| Q4 2021 | 4,825 | $244 | — | — |
| Q3 2021 | 5,300 | $271 | — | — |
| Q2 2021 | 5,300 | $271 | — | — |
| Q1 2021 | 5,300 | $270 | — | — |
| Q4 2020 | 5,600 | $288 | — | — |
| Q3 2020 | 5,600 | $288 | — | — |
| Q2 2020 | 5,925 | $305 | — | — |
| Q1 2020 | 5,725 | $281 | — | — |