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 | 69,522 | $1,731 | — | — |
| Q3 2025 | 105,642 | $2,635 | — | — |
| Q2 2025 | 105,862 | $2,626 | — | — |
| Q1 2025 | 106,310 | $2,619 | — | — |
| Q4 2024 | 107,823 | $2,628 | — | — |
| Q3 2024 | 19,514 | $968 | — | — |
| Q2 2024 | 19,424 | $938 | — | — |
| Q1 2024 | 17,119 | $827 | — | — |
| Q4 2023 | 16,900 | $818 | — | — |