Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000 | $149 | — | — |
| Q3 2023 | 4,430 | $208 | — | — |
| Q2 2023 | 4,430 | $209 | — | — |
| Q1 2023 | 4,430 | $211 | — | — |
| Q4 2022 | 4,430 | $0 | — | — |
| Q3 2022 | 4,634 | $215 | — | — |
| Q2 2022 | 4,634 | $220 | — | — |