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 | 294,657 | $7,337 | — | — |
| Q3 2025 | 395,852 | $9,875 | — | — |
| Q2 2025 | 372,585 | $9,244 | — | — |
| Q1 2025 | 363,181 | $8,949 | — | — |
| Q4 2024 | 316,135 | $7,706 | — | — |
| Q3 2024 | 146,296 | $7,258 | — | — |
| Q4 2023 | 44,298 | $2,143 | — | — |