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 | 66,095 | $1,518 | — | — |
| Q3 2025 | 56,605 | $1,306 | — | — |
| Q2 2025 | 52,372 | $1,192 | — | — |
| Q1 2025 | 34,925 | $784 | — | — |
| Q4 2024 | 30,758 | $679 | — | — |
| Q3 2024 | 4,700 | $217 | — | — |
| Q2 2024 | 4,373 | $193 | — | — |
| Q1 2024 | 4,268 | $190 | — | — |
| Q4 2023 | 1,126 | $51 | — | — |
| Q3 2023 | 245 | $10 | — | — |
| Q2 2023 | 160 | $7 | — | — |