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 | 495,353 | $11,378 | — | — |
| Q3 2025 | 345,664 | $7,978 | — | — |
| Q2 2025 | 146,398 | $3,332 | — | — |
| Q1 2025 | 143,119 | $3,214 | — | — |
| Q4 2024 | 135,546 | $2,992 | — | — |
| Q3 2024 | 42,015 | $1,939 | — | — |
| Q2 2024 | 16,120 | $711 | — | — |
| Q1 2024 | 15,062 | $670 | — | — |
| Q4 2023 | 12,947 | $584 | — | — |
| Q3 2023 | 9,320 | $393 | — | — |
| Q2 2023 | 9,635 | $424 | — | — |
| Q1 2023 | 5,630 | $251 | — | — |
| Q4 2022 | 5,305 | $229 | — | — |
| Q3 2022 | 5,165 | $217 | — | — |
| Q2 2022 | 5,570 | $248 | — | — |
| Q1 2022 | 12,395 | $593 | — | — |
| Q4 2021 | 22,450 | $1,160 | — | — |
| Q3 2021 | 23,050 | $1,203 | — | — |