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 2022 | 4,497 | $200 | — | — |
| Q1 2022 | 4,986 | $239 | — | — |
| Q4 2021 | 7,124 | $368 | — | — |
| Q3 2021 | 8,742 | $456 | — | — |
| Q2 2021 | 7,225 | $380 | — | — |
| Q1 2021 | 7,063 | $363 | — | — |