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 | 425 | $11 | — | — |
| Q3 2025 | 419 | $10 | — | — |
| Q2 2025 | 414 | $10 | — | — |
| Q1 2025 | 411 | $10 | — | — |
| Q4 2024 | 406 | $10 | — | — |
| Q3 2024 | 201 | $10 | — | — |
| Q2 2024 | 199 | $10 | — | — |
| Q1 2024 | 197 | $9 | — | — |