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 | 28,390 | $1 | — | — |
| Q3 2025 | 28,644 | $1 | — | — |
| Q2 2025 | 31,256 | $1 | — | — |
| Q1 2025 | 32,081 | $1 | — | — |
| Q4 2024 | 30,163 | $1 | — | — |
| Q3 2024 | 12,397 | $1 | — | — |
| Q2 2024 | 10,720 | $0 | — | — |
| Q1 2024 | 6,427 | $0 | — | — |
| Q4 2023 | 9,953 | $0 | — | — |
| Q3 2023 | 9,690 | $0 | — | — |
| Q2 2023 | 6,663 | $0 | — | — |
| Q1 2023 | 7,136 | $0 | — | — |
| Q4 2022 | 7,385 | $0 | — | — |
| Q3 2022 | 7,646 | $321 | — | — |
| Q2 2022 | 7,501 | $334 | — | — |
| Q1 2022 | 8,142 | $390 | — | — |
| Q4 2021 | 8,461 | $437 | — | — |
| Q3 2021 | 7,553 | $394 | — | — |
| Q2 2021 | 8,916 | $469 | — | — |
| Q1 2021 | 69,994 | $3,595 | — | — |