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 | 203,747 | $4,637 | — | — |
| Q3 2024 | 70,002 | $3,231 | — | — |
| Q2 2024 | 65,954 | $2,909 | — | — |
| Q1 2024 | 60,614 | $2,697 | — | — |
| Q4 2023 | 54,959 | $2,470 | — | — |
| Q3 2023 | 50,457 | $2,129 | — | — |