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 | 10,907 | $272 | — | — |
| Q3 2025 | 10,274 | $256 | — | — |
| Q2 2025 | 10,256 | $254 | — | — |
| Q1 2025 | 10,212 | $252 | — | — |
| Q4 2024 | 10,212 | $249 | — | — |
| Q3 2024 | 4,689 | $233 | — | — |
| Q3 2022 | 4,525 | $210 | — | — |
| Q2 2022 | 4,525 | $215 | — | — |
| Q1 2022 | 4,525 | $220 | — | — |
| Q4 2021 | 7,167 | $362 | — | — |
| Q3 2021 | 4,257 | $216 | — | — |