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 | 9,047 | $206 | — | — |
| Q1 2025 | 2,526 | $57 | — | — |
| Q4 2024 | 2,503 | $55 | — | — |
| Q3 2024 | 33 | $2 | — | — |
| Q2 2024 | 31 | $1 | — | — |
| Q1 2024 | 31 | $1 | — | — |
| Q4 2023 | 31 | $1 | — | — |