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 | 4,565 | $0 | — | — |
| Q3 2025 | 15,551 | $0 | — | — |
| Q2 2025 | 14,334 | $0 | — | — |
| Q1 2025 | 14,305 | $0 | — | — |
| Q4 2024 | 14,341 | $0 | — | — |
| Q3 2024 | 9,121 | $0 | — | — |
| Q2 2024 | 6,828 | $0 | — | — |