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 | 331,346 | $8,257 | — | — |
| Q3 2025 | 315,129 | $7,847 | — | — |
| Q2 2025 | 299,200 | $7,387 | — | — |
| Q1 2025 | 296,637 | $7,309 | — | — |
| Q4 2024 | 291,626 | $7,108 | — | — |
| Q3 2024 | 8,586 | $426 | — | — |
| Q2 2024 | 7,671 | $370 | — | — |
| Q1 2024 | 5,434 | $263 | — | — |
| Q4 2023 | 5,624 | $272 | — | — |
| Q3 2023 | 10,063 | $473 | — | — |