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 | 24,362 | $560 | — | — |
| Q3 2025 | 4,728 | $109 | — | — |
| Q2 2025 | 17,125 | $390 | — | — |
| Q1 2025 | 6,208 | $139 | — | — |
| Q4 2024 | 882 | $19 | — | — |
| Q3 2024 | 24 | $1 | — | — |
| Q1 2024 | 1,611 | $72 | — | — |
| Q4 2023 | 1,386 | $62 | — | — |
| Q3 2023 | 3,694 | $156 | — | — |