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 | 118,047 | $2,939 | — | — |
| Q3 2025 | 105,164 | $2,623 | — | — |
| Q2 2025 | 99,349 | $2,465 | — | — |
| Q1 2025 | 88,863 | $2,190 | — | — |
| Q4 2024 | 83,390 | $2,033 | — | — |
| Q3 2024 | 36,834 | $1,827 | — | — |
| Q2 2024 | 21,377 | $1,032 | — | — |
| Q1 2024 | 13,608 | $658 | — | — |