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 | 51,472 | $1,182 | — | — |
| Q3 2025 | 58,931 | $1,360 | — | — |
| Q2 2025 | 61,303 | $1,395 | — | — |
| Q1 2025 | 67,767 | $1,522 | — | — |
| Q4 2024 | 72,840 | $1,608 | — | — |