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 | 54,157 | $1,349 | — | — |
| Q3 2025 | 44,832 | $1,118 | — | — |
| Q2 2025 | 45,033 | $1,117 | — | — |
| Q1 2025 | 45,033 | $1,110 | — | — |
| Q4 2024 | 45,033 | $1,098 | — | — |
| Q3 2024 | 22,452 | $1,114 | — | — |
| Q2 2024 | 23,620 | $1,140 | — | — |
| Q1 2024 | 24,628 | $1,190 | — | — |
| Q4 2023 | 24,940 | $1,207 | — | — |
| Q3 2023 | 24,124 | $1,133 | — | — |
| Q2 2023 | 24,124 | $1,140 | — | — |
| Q1 2023 | 24,039 | $1,143 | — | — |
| Q4 2022 | 23,384 | $1,096 | — | — |
| Q3 2022 | 21,841 | $1,011 | — | — |
| Q2 2022 | 19,947 | $947 | — | — |
| Q1 2022 | 11,181 | $543 | — | — |
| Q4 2021 | 7,823 | $395 | — | — |
| Q4 2020 | 4,134 | $212 | — | — |