Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,575 | $1,481 | — | — |
| Q1 2024 | 33,600 | $1,495 | — | — |
| Q4 2023 | 33,573 | $1,509 | — | — |
| Q3 2023 | 33,573 | $1,417 | — | — |