Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,296 | $1,969 | — | — |
| Q2 2025 | 45,800 | $1,042 | — | — |
| Q3 2024 | 49,887 | $2,303 | — | — |
| Q2 2024 | 22,900 | $1,010 | — | — |
| Q1 2024 | 18,096 | $1 | — | — |
| Q4 2023 | 14,700 | $1 | — | — |
| Q3 2023 | 8,500 | $0 | — | — |