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 | 6,750 | $168 | — | — |
| Q3 2025 | 5,400 | $135 | — | — |
| Q2 2025 | 5,400 | $134 | — | — |
| Q1 2025 | 5,400 | $133 | — | — |
| Q4 2024 | 5,400 | $132 | — | — |
| Q3 2024 | 2,700 | $134 | — | — |