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 | 81,332 | $2,025 | — | — |
| Q3 2025 | 76,980 | $1,897 | — | — |
| Q2 2025 | 82,080 | $2,036 | — | — |
| Q1 2025 | 76,980 | $1,897 | — | — |
| Q4 2024 | 72,500 | $1,778 | — | — |
| Q3 2024 | 67,937 | $1,659 | — | — |
| Q2 2024 | 24,068 | $1,152 | — | — |