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 | 177,901 | $4,430 | — | — |
| Q3 2025 | 163,776 | $4,085 | — | — |
| Q2 2025 | 163,092 | $4,046 | — | — |
| Q1 2025 | 127,052 | $3,131 | — | — |
| Q4 2024 | 126,085 | $3,073 | — | — |
| Q3 2024 | 52,760 | $2,617 | — | — |
| Q2 2024 | 46,360 | $2,238 | — | — |
| Q1 2024 | 42,035 | $2,032 | — | — |
| Q4 2023 | 42,885 | $2,075 | — | — |
| Q3 2023 | 46,467 | $2,180 | — | — |
| Q2 2023 | 45,840 | $2,167 | — | — |
| Q1 2023 | 41,290 | $1,964 | — | — |
| Q4 2022 | 41,290 | $1,936 | — | — |
| Q3 2022 | 41,000 | $1,898 | — | — |
| Q2 2022 | 42,627 | $2,024 | — | — |
| Q1 2022 | 42,627 | $2,070 | — | — |
| Q4 2021 | 42,500 | $2,148 | — | — |
| Q3 2021 | 31,325 | $1,599 | — | — |