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 | 10,281 | $234 | — | — |
| Q1 2025 | 126,333 | $2,837 | — | — |
| Q4 2024 | 140,479 | $3,100 | — | — |
| Q3 2024 | 69,130 | $3,191 | — | — |
| Q2 2024 | 70,016 | $3,088 | — | — |
| Q1 2024 | 67,119 | $2,986 | — | — |
| Q4 2023 | 64,281 | $2,889 | — | — |
| Q3 2023 | 58,591 | $2,473 | — | — |