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 | 78,539 | $1,804 | — | — |
| Q3 2025 | 64,862 | $1,497 | — | — |
| Q2 2025 | 22,098 | $503 | — | — |
| Q1 2025 | 21,479 | $482 | — | — |
| Q4 2024 | 8,632 | $190 | — | — |
| Q3 2024 | 5,366 | $248 | — | — |
| Q2 2024 | 6,389 | $282 | — | — |
| Q1 2024 | 4,061 | $181 | — | — |
| Q4 2023 | 4,268 | $192 | — | — |
| Q3 2023 | 6,130 | $259 | — | — |
| Q2 2023 | 1,856 | $82 | — | — |
| Q4 2021 | 4 | $0 | — | — |
| Q3 2020 | 175 | $9 | — | — |