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 | 3,033 | $76 | — | — |
| Q3 2025 | 3,033 | $76 | — | — |
| Q2 2025 | 4,993 | $124 | — | — |
| Q1 2025 | 4,981 | $123 | — | — |
| Q4 2024 | 4,973 | $121 | — | — |