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 | 19,821 | $0 | — | — |
| Q3 2025 | 19,650 | $0 | — | — |
| Q2 2025 | 24,435 | $1 | — | — |
| Q1 2025 | 24,460 | $1 | — | — |
| Q4 2024 | 24,403 | $1 | — | — |
| Q3 2024 | 12,456 | $1 | — | — |
| Q2 2024 | 12,216 | $1 | — | — |
| Q1 2024 | 12,713 | $1 | — | — |
| Q4 2023 | 12,499 | $1 | — | — |
| Q3 2023 | 14,210 | $1 | — | — |
| Q2 2023 | 18,591 | $1 | — | — |
| Q1 2023 | 21,311 | $1 | — | — |
| Q4 2022 | 21,593 | $1 | — | — |
| Q3 2022 | 22,014 | $1,019 | — | — |
| Q2 2022 | 24,523 | $1,164 | — | — |
| Q1 2022 | 25,760 | $1,251 | — | — |
| Q4 2021 | 27,447 | $1,387 | — | — |
| Q3 2021 | 24,928 | $1,273 | — | — |
| Q2 2021 | 25,038 | $1,281 | — | — |
| Q1 2021 | 18,914 | $964,228 | — | — |
| Q4 2020 | 13,821 | $710 | — | — |
| Q3 2020 | 7,079 | $364 | — | — |