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 | 119,965 | $2,756 | — | — |
| Q1 2025 | 49,945 | $1,122 | — | — |
| Q4 2024 | 24,408 | $539 | — | — |
| Q3 2024 | 7,433 | $343 | — | — |