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 2025 | 48,004 | $1,195 | — | — |
| Q3 2025 | 28,178 | $703 | — | — |
| Q2 2025 | 4,208 | $104 | — | — |
| Q1 2025 | 4,635 | $114 | — | — |
| Q4 2024 | 12,756 | $311 | — | — |
| Q3 2024 | 6,493 | $322 | — | — |
| Q2 2024 | 6,380 | $308 | — | — |
| Q1 2024 | 81,609 | $3,944 | — | — |
| Q4 2023 | 39 | $2 | — | — |
| Q3 2023 | 1,849 | $87 | — | — |