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 | 11,265 | $259 | — | — |
| Q3 2025 | 11,765 | $272 | — | — |
| Q2 2025 | 11,765 | $268 | — | — |
| Q1 2025 | 9,290 | $209 | — | — |
| Q4 2024 | 11,090 | $245 | — | — |
| Q3 2024 | 5,545 | $256 | — | — |
| Q2 2024 | 4,745 | $212 | — | — |
| Q1 2024 | 3,845 | $171 | — | — |