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 | 11,488 | $286 | — | — |
| Q3 2025 | 11,488 | $287 | — | — |
| Q2 2025 | 10,988 | $273 | — | — |
| Q1 2025 | 10,688 | $263 | — | — |
| Q4 2024 | 9,288 | $226 | — | — |
| Q3 2024 | 4,644 | $230 | — | — |
| Q2 2024 | 4,644 | $224 | — | — |
| Q4 2023 | 4,670 | $226 | — | — |