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 | 8,179 | $188 | — | — |
| Q3 2025 | 8,486 | $196 | — | — |
| Q2 2025 | 6,634 | $151 | — | — |
| Q1 2025 | 13,799 | $310 | — | — |
| Q4 2024 | 14,024 | $310 | — | — |
| Q3 2024 | 10,723 | $495 | — | — |
| Q2 2024 | 10,859 | $479 | — | — |
| Q1 2024 | 13,444 | $598 | — | — |
| Q4 2023 | 24,192 | $1,087 | — | — |
| Q3 2023 | 21,419 | $904 | — | — |
| Q2 2023 | 6,582 | $290 | — | — |
| Q1 2023 | 3,055 | $136 | — | — |
| Q4 2022 | 2,998 | $129 | — | — |
| Q3 2022 | 3,791 | $169 | — | — |
| Q2 2022 | 3,791 | $169 | — | — |
| Q4 2021 | 4,347 | $225 | — | — |
| Q3 2021 | 4,916 | $257 | — | — |
| Q2 2021 | 4,907 | $258 | — | — |
| Q1 2021 | 21,921 | $1,126 | — | — |