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 | 16,583 | $413 | — | — |
| Q3 2025 | 16,699 | $417 | — | — |
| Q2 2025 | 17,015 | $422 | — | — |
| Q1 2025 | 17,187 | $423 | — | — |
| Q4 2024 | 17,162 | $417 | — | — |
| Q3 2024 | 8,517 | $423 | — | — |
| Q2 2024 | 8,571 | $414 | — | — |
| Q1 2024 | 8,582 | $415 | — | — |
| Q4 2023 | 8,837 | $428 | — | — |