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 | 46,011 | $1,146 | — | — |
| Q3 2025 | 46,056 | $1,149 | — | — |
| Q2 2025 | 45,970 | $1,141 | — | — |
| Q1 2025 | 46,620 | $1,149 | — | — |
| Q4 2024 | 43,676 | $1,065 | — | — |
| Q3 2024 | 21,322 | $1,058 | — | — |
| Q2 2024 | 18,915 | $913 | — | — |
| Q1 2024 | 15,293 | $739 | — | — |
| Q4 2023 | 9,827 | $475 | — | — |
| Q3 2023 | 7,968 | $374 | — | — |
| Q2 2023 | 8,091 | $382 | — | — |
| Q1 2023 | 5,603 | $267 | — | — |
| Q4 2022 | 5,926 | $278 | — | — |
| Q4 2021 | 17,999 | $907 | — | — |
| Q3 2021 | 16,541 | $845 | — | — |