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 | 19,682 | $488 | — | — |
| Q1 2025 | 17,728 | $437 | — | — |
| Q4 2024 | 15,868 | $387 | — | — |
| Q3 2024 | 8,134 | $404 | — | — |
| Q2 2024 | 9,918 | $479 | — | — |
| Q1 2024 | 11,127 | $538 | — | — |
| Q4 2023 | 11,303 | $547 | — | — |
| Q3 2023 | 11,879 | $558 | — | — |
| Q2 2023 | 12,836 | $607 | — | — |
| Q1 2023 | 19,340 | $920 | — | — |
| Q4 2022 | 22,928 | $1,075 | — | — |
| Q3 2022 | 24,961 | $1,156 | — | — |
| Q2 2022 | 24,940 | $1,184 | — | — |
| Q1 2022 | 24,583 | $1,194 | — | — |
| Q4 2021 | 24,475 | $1,237 | — | — |
| Q3 2021 | 16,872 | $861 | — | — |
| Q2 2021 | 15,161 | $775 | — | — |
| Q1 2021 | 12,981 | $661 | — | — |
| Q4 2020 | 12,315 | $633 | — | — |
| Q3 2020 | 9,520 | $490 | — | — |
| Q2 2020 | 7,988 | $411 | — | — |
| Q1 2020 | 7,925 | $389 | — | — |