Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 119,714,506 | $5,279,410 | — | — |
| Q1 2024 | 5,407,007 | $240,558 | — | — |
| Q4 2023 | 5,392,664 | $242,346 | — | — |
| Q3 2023 | 5,101,055 | $215,265 | — | — |
| Q2 2023 | 3,274,701 | $144,251 | — | — |
| Q1 2023 | 3,276,078 | $146,261 | — | — |
| Q4 2022 | 3,272,278 | $141,035 | — | — |
| Q3 2022 | 5,807,664 | $244,097 | — | — |
| Q2 2022 | 5,588,104 | $249,118 | — | — |
| Q1 2022 | 4,620,317 | $221,128 | — | — |
| Q4 2021 | 4,412,404 | $227,945 | — | — |
| Q3 2021 | 3,575,486 | $186,639 | — | — |
| Q2 2021 | 3,019,540 | $158,707 | — | — |
| Q1 2021 | 2,237,696 | $114,935 | — | — |
| Q4 2020 | 2,137,339 | $114,668 | — | — |
| Q3 2020 | 2,066,471 | $109,083 | — | — |
| Q2 2020 | 1,877,398 | $98,245 | — | — |
| Q1 2020 | 1,821,508 | $87,235 | — | — |