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 | 28,219 | $648 | — | — |
| Q3 2025 | 28,266 | $652 | — | — |
| Q2 2025 | 30,107 | $685 | — | — |
| Q1 2025 | 30,132 | $677 | — | — |
| Q4 2024 | 30,172 | $666 | — | — |
| Q3 2024 | 25,930 | $1,197 | — | — |
| Q2 2024 | 26,972 | $1,196 | — | — |