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 | 1,427,118 | $32,781 | — | — |
| Q3 2025 | 1,308,128 | $30,192 | — | — |
| Q2 2025 | 1,268,234 | $28,865 | — | — |
| Q1 2025 | 1,132,577 | $25,438 | — | — |
| Q4 2024 | 1,080,234 | $23,841 | — | — |
| Q3 2024 | 413,449 | $19,085 | — | — |
| Q2 2024 | 374,003 | $16,493 | — | — |
| Q1 2024 | 361,769 | $16,095 | — | — |
| Q4 2023 | 341,983 | $15,369 | — | — |