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 | 134 | $3 | — | — |
| Q4 2024 | 134 | $3 | — | — |
| Q3 2024 | 67 | $3 | — | — |
| Q2 2024 | 67 | $3 | — | — |
| Q1 2024 | 67 | $3 | — | — |
| Q4 2023 | 67 | $3 | — | — |
| Q3 2023 | 67 | $3 | — | — |