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 2024 | 196,829 | $4,344 | — | — |
| Q3 2024 | 141,304 | $6,511 | — | — |
| Q2 2024 | 85,028 | $3,750 | — | — |
| Q1 2024 | 51,155 | $2,159 | — | — |
| Q4 2023 | 54,526 | $2,450 | — | — |
| Q3 2023 | 51,155 | $2,159 | — | — |