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 | 186,093 | $4,634 | — | — |
| Q3 2025 | 151,501 | $3,779 | — | — |
| Q2 2025 | 145,439 | $3,608 | — | — |
| Q1 2025 | 144,534 | $3,561 | — | — |
| Q4 2024 | 145,245 | $3,540 | — | — |
| Q3 2024 | 81,161 | $4,027 | — | — |
| Q2 2024 | 84,226 | $4,069 | — | — |
| Q1 2024 | 90,018 | $4,350 | — | — |
| Q4 2023 | 92,176 | $4,456 | — | — |
| Q3 2023 | 92,572 | $4,346 | — | — |
| Q1 2022 | 8,344 | $406 | — | — |
| Q4 2021 | 8,585 | $434 | — | — |
| Q3 2021 | 8,474 | $433 | — | — |
| Q2 2021 | 8,895 | $456 | — | — |
| Q1 2021 | 10,431 | $532 | — | — |
| Q4 2020 | 10,323 | $530 | — | — |
| Q3 2020 | 8,085 | $416 | — | — |
| Q2 2020 | 8,049 | $414 | — | — |