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 | 1,633 | $38 | — | — |
| Q3 2025 | 1,633 | $38 | — | — |
| Q2 2025 | 1,062 | $24 | — | — |
| Q1 2025 | 1,062 | $24 | — | — |
| Q4 2024 | 1,062 | $23 | — | — |
| Q3 2024 | 531 | $25 | — | — |
| Q2 2023 | 1,260 | $56 | — | — |