Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,619 | $2,068 | — | — |
| Q2 2025 | 82,217 | $1,871 | — | — |
| Q4 2024 | 45,193 | $997 | — | — |
| Q2 2024 | 36,056 | $1,590 | — | — |
| Q1 2024 | 57,674 | $2,566 | — | — |
| Q4 2023 | 11,719 | $527 | — | — |
| Q3 2023 | 307,371 | $12,971 | — | — |
| Q2 2023 | 45,612 | $2,009 | — | — |
| Q1 2023 | 28,350 | $1,266 | — | — |
| Q4 2022 | 26,270 | $1,132 | — | — |
| Q2 2022 | 30,841 | $1,375 | — | — |
| Q1 2022 | 50,021 | $2,394 | — | — |
| Q4 2021 | 21,960 | $1,134 | — | — |
| Q3 2021 | 15,916 | $831 | — | — |
| Q2 2021 | 33,010 | $1,735 | — | — |
| Q3 2020 | 17,313 | $914 | — | — |
| Q1 2020 | 62,329 | $2,985 | — | — |