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 | 56 | $1 | — | — |
| Q3 2025 | 538 | $12 | — | — |
| Q2 2025 | 179 | $4 | — | — |
| Q3 2024 | 5,338 | $246 | — | — |
| Q2 2024 | 5,366 | $237 | — | — |
| Q1 2024 | 6,377 | $284 | — | — |
| Q4 2023 | 15,495 | $696 | — | — |
| Q3 2023 | 10,176 | $429 | — | — |
| Q4 2022 | 415 | $18 | — | — |
| Q3 2022 | 966 | $41 | — | — |
| Q2 2022 | 796 | $35 | — | — |
| Q1 2022 | 1,242 | $59 | — | — |
| Q4 2021 | 1,899 | $98 | — | — |
| Q3 2021 | 2,035 | $106 | — | — |
| Q2 2021 | 3,119 | $164 | — | — |
| Q1 2021 | 38,469 | $1,976 | — | — |