Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,804 | $0 | — | — |
| Q1 2025 | 20,957 | $0 | — | — |
| Q4 2024 | 23,181 | $1 | — | — |
| Q3 2024 | 16,845 | $1 | — | — |
| Q2 2024 | 18,072 | $1 | — | — |
| Q1 2024 | 17,097 | $1 | — | — |