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 | 386,165 | $9,616 | — | — |
| Q3 2025 | 334,977 | $8,356 | — | — |
| Q2 2025 | 311,546 | $7,729 | — | — |
| Q1 2025 | 330,732 | $8,149 | — | — |
| Q4 2024 | 342,482 | $8,348 | — | — |
| Q3 2024 | 168,413 | $8,355 | — | — |
| Q2 2024 | 164,479 | $7,941 | — | — |
| Q1 2024 | 167,667 | $8,103 | — | — |
| Q4 2023 | 114,570 | $5,543 | — | — |
| Q3 2022 | 15,473 | $716 | — | — |
| Q2 2022 | 14,054 | $667 | — | — |
| Q1 2022 | 18,765 | $911 | — | — |
| Q4 2021 | 18,708 | $946 | — | — |
| Q3 2021 | 15,415 | $787 | — | — |
| Q2 2021 | 7,487 | $383 | — | — |