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 | 23,405 | $583 | — | — |
| Q3 2025 | 23,152 | $576 | — | — |
| Q2 2025 | 22,897 | $566 | — | — |
| Q1 2025 | 22,641 | $551 | — | — |
| Q4 2024 | 22,389 | $544 | — | — |
| Q3 2024 | 13,724 | $675 | — | — |
| Q2 2024 | 13,611 | $662 | — | — |
| Q1 2024 | 13,502 | $649 | — | — |
| Q4 2023 | 13,391 | $646 | — | — |