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 | 50,930 | $1,170 | — | — |
| Q3 2025 | 21,459 | $495 | — | — |
| Q2 2025 | 18,280 | $416 | — | — |
| Q1 2025 | 14,764 | $332 | — | — |
| Q4 2024 | 12,367 | $273 | — | — |
| Q3 2024 | 8,675 | $400 | — | — |
| Q2 2024 | 5,643 | $249 | — | — |
| Q1 2024 | 3,922 | $174 | — | — |
| Q4 2023 | 2,314 | $104 | — | — |
| Q3 2023 | 649 | $27 | — | — |
| Q2 2023 | 7,391 | $326 | — | — |