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 | 1,250,486 | $28,729 | — | — |
| Q3 2025 | 436,430 | $10,076 | — | — |
| Q2 2025 | 376,683 | $8,572 | — | — |
| Q1 2025 | 237,354 | $5,331 | — | — |
| Q4 2024 | 362,612 | $8,004 | — | — |
| Q3 2024 | 152,485 | $7,039 | — | — |
| Q2 2024 | 135,098 | $5,958 | — | — |
| Q1 2024 | 124,335 | $5,531 | — | — |
| Q4 2023 | 13,644 | $613 | — | — |
| Q3 2023 | 13,169 | $556 | — | — |
| Q2 2023 | 5,248 | $231 | — | — |