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 | 69,420 | $1,729 | — | — |
| Q3 2025 | 69,420 | $1,732 | — | — |
| Q2 2025 | 69,420 | $1,722 | — | — |
| Q1 2025 | 69,420 | $1,711 | — | — |
| Q4 2024 | 69,420 | $1,692 | — | — |
| Q3 2024 | 34,710 | $1,722 | — | — |
| Q2 2024 | 34,710 | $1,676 | — | — |
| Q1 2024 | 34,710 | $1,678 | — | — |
| Q4 2023 | 34,710 | $1,679 | — | — |