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 | 208,132 | $4,781 | — | — |
| Q3 2025 | 204,314 | $4,716 | — | — |
| Q2 2025 | 141,040 | $3,210 | — | — |
| Q1 2025 | 127,823 | $2,871 | — | — |
| Q4 2024 | 93,801 | $2,070 | — | — |
| Q3 2024 | 25,588 | $1,181 | — | — |
| Q2 2024 | 6,387 | $282 | — | — |