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 | 24,386 | $607 | — | — |
| Q3 2025 | 24,878 | $621 | — | — |
| Q2 2025 | 29,473 | $731 | — | — |
| Q1 2025 | 17,297 | $425 | — | — |
| Q4 2024 | 16,668 | $406 | — | — |
| Q3 2024 | 6,553 | $325 | — | — |
| Q2 2024 | 5,056 | $243 | — | — |
| Q1 2024 | 5,512 | $265 | — | — |
| Q4 2023 | 12,710 | $615 | — | — |
| Q3 2023 | 37 | $2 | — | — |
| Q2 2023 | 205 | $10 | — | — |
| Q1 2023 | 205 | $10 | — | — |
| Q4 2022 | 205 | $10 | — | — |