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 | 37,224 | $927 | — | — |
| Q3 2025 | 38,040 | $949 | — | — |
| Q2 2025 | 37,997 | $943 | — | — |
| Q1 2025 | 37,091 | $914 | — | — |
| Q4 2024 | 36,576 | $892 | — | — |
| Q3 2024 | 25,230 | $1,252 | — | — |
| Q2 2024 | 25,218 | $1,218 | — | — |
| Q1 2024 | 24,667 | $1,192 | — | — |
| Q4 2023 | 24,132 | $1,168 | — | — |
| Q3 2023 | 24,099 | $1,132 | — | — |
| Q2 2023 | 22,486 | $1,063 | — | — |
| Q1 2023 | 13,022 | $619 | — | — |
| Q4 2022 | 14,383 | $674 | — | — |
| Q3 2022 | 18,330 | $849 | — | — |
| Q2 2022 | 24,047 | $1,142 | — | — |
| Q1 2022 | 27,009 | $1,312 | — | — |
| Q4 2021 | 28,068 | $1,419 | — | — |
| Q3 2021 | 914 | $47 | — | — |