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 | 373 | $8 | — | — |
| Q1 2025 | 373 | $8 | — | — |
| Q4 2024 | 373 | $8 | — | — |
| Q3 2024 | 187 | $9 | — | — |
| Q2 2024 | 184 | $8 | — | — |
| Q1 2024 | 182 | $8 | — | — |
| Q4 2023 | 180 | $8 | — | — |