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 | 426,746 | $10,626 | — | — |
| Q3 2025 | 345,003 | $8,594 | — | — |
| Q2 2025 | 324,033 | $8,039 | — | — |
| Q1 2025 | 315,963 | $7,754 | — | — |
| Q4 2024 | 304,127 | $7,413 | — | — |
| Q3 2024 | 141,152 | $7,003 | — | — |
| Q2 2024 | 136,208 | $6,576 | — | — |
| Q1 2024 | 85,051 | $4,088 | — | — |