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 | 70,044 | $1,609 | — | — |
| Q3 2025 | 102,273 | $2,360 | — | — |
| Q2 2025 | 68,989 | $1,570 | — | — |
| Q1 2025 | 155,124 | $3,484 | — | — |
| Q4 2024 | 92,541 | $2,042 | — | — |