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 | 67,717 | $1,555 | — | — |
| Q3 2025 | 71,734 | $1,656 | — | — |
| Q2 2025 | 25,212 | $574 | — | — |
| Q1 2025 | 39,159 | $880 | — | — |
| Q4 2024 | 30,593 | $675 | — | — |
| Q3 2024 | 27,769 | $642 | — | — |
| Q2 2024 | 18,152 | $801 | — | — |
| Q1 2024 | 6,262 | $0 | — | — |
| Q4 2023 | 11,999 | $1 | — | — |
| Q2 2023 | 6,140 | $0 | — | — |
| Q1 2021 | 52,753 | $2,710 | — | — |