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 | 139,728 | $3,479 | — | — |
| Q3 2025 | 140,826 | $3,513 | — | — |
| Q2 2025 | 146,111 | $3,625 | — | — |
| Q1 2025 | 195,051 | $4,806 | — | — |
| Q4 2024 | 192,154 | $4,684 | — | — |
| Q3 2022 | 13,462 | $623 | — | — |
| Q2 2022 | 53,355 | $2,534 | — | — |
| Q1 2022 | 52,480 | $2,548 | — | — |
| Q4 2021 | 54,233 | $2,741 | — | — |
| Q3 2021 | 86,471 | $4,415 | — | — |
| Q2 2021 | 107,783 | $5,516 | — | — |
| Q1 2021 | 100,095 | $5,103 | — | — |