Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,217 | $5,035 | — | — |
| Q3 2025 | 217,975 | $5,031 | — | — |
| Q2 2025 | 219,592 | $4,998 | — | — |
| Q1 2025 | 256,910 | $5,770 | — | — |
| Q4 2024 | 260,936 | $5,759 | — | — |
| Q3 2024 | 147,208 | $6,795 | — | — |
| Q2 2024 | 126,550 | $5,581 | — | — |
| Q1 2024 | 187,305 | $8,333 | — | — |
| Q4 2023 | 395,950 | $17,794 | — | — |
| Q3 2023 | 416,072 | $17,558 | — | — |
| Q2 2023 | 30,999 | $1,366 | — | — |
| Q1 2023 | 3,909 | $175 | — | — |