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 | 258,328 | $5,934 | — | — |
| Q3 2025 | 227,459 | $5,250 | — | — |
| Q2 2025 | 209,045 | $4,758 | — | — |
| Q1 2025 | 208,579 | $4,685 | — | — |
| Q4 2024 | 196,840 | $4,344 | — | — |
| Q3 2024 | 86,358 | $3,986 | — | — |
| Q2 2024 | 82,071 | $3,619 | — | — |
| Q1 2024 | 83,243 | $3,703 | — | — |
| Q3 2023 | 9,122 | $385 | — | — |
| Q2 2023 | 8,319 | $366 | — | — |