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 | 361 | $9 | — | — |
| Q3 2025 | 424 | $11 | — | — |
| Q2 2025 | 344 | $9 | — | — |
| Q1 2025 | 285 | $7 | — | — |
| Q4 2024 | 225 | $5 | — | — |
| Q3 2024 | 74 | $4 | — | — |
| Q2 2024 | 132 | $6 | — | — |
| Q1 2024 | 32 | $2 | — | — |
| Q4 2023 | 309 | $15 | — | — |
| Q4 2021 | 7 | $0 | — | — |
| Q3 2021 | 8 | $0 | — | — |
| Q2 2021 | 19 | $1 | — | — |