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 | 52,891 | $1,317 | — | — |
| Q3 2025 | 52,408 | $1,310 | — | — |
| Q2 2025 | 52,953 | $1,311 | — | — |
| Q1 2025 | 51,878 | $1,278 | — | — |
| Q4 2024 | 58,869 | $1,438 | — | — |
| Q3 2024 | 58,990 | $1,449 | — | — |
| Q2 2024 | 30,034 | $1,464 | — | — |
| Q1 2024 | 28,964 | $1,400 | — | — |
| Q4 2023 | 13,078 | $633 | — | — |
| Q3 2023 | 13,118 | $616 | — | — |
| Q2 2023 | 13,440 | $635 | — | — |
| Q4 2022 | 5,533 | $259 | — | — |
| Q3 2022 | 10,201 | $472 | — | — |
| Q2 2022 | 11,827 | $562 | — | — |
| Q1 2022 | 14,972 | $727 | — | — |
| Q4 2021 | 41,696 | $2,108 | — | — |
| Q3 2021 | 46,611 | $2,380 | — | — |
| Q2 2021 | 44,218 | $2,263 | — | — |
| Q1 2021 | 14,612 | $745 | — | — |