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 2023 | 1,869 | $88 | — | — |
| Q1 2023 | 1,924 | $92 | — | — |
| Q4 2022 | 2,232 | $105 | — | — |
| Q3 2022 | 6,466 | $299 | — | — |
| Q2 2022 | 8,856 | $421 | — | — |
| Q1 2022 | 9,122 | $443 | — | — |
| Q4 2021 | 89,542 | $4,526 | — | — |
| Q3 2021 | 124,381 | $6,350 | — | — |
| Q2 2021 | 170,335 | $8,718 | — | — |
| Q1 2021 | 142,691 | $7,274 | — | — |