Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,795 | $1,293 | — | — |
| Q1 2025 | 59,005 | $1,325 | — | — |
| Q4 2024 | 60,032 | $1,325 | — | — |
| Q3 2024 | 30,466 | $1,406 | — | — |
| Q2 2024 | 33,170 | $1,463 | — | — |
| Q1 2024 | 34,340 | $1,528 | — | — |