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 | 54,030 | $1,241 | — | — |
| Q3 2025 | 52,425 | $1,210 | — | — |
| Q2 2025 | 48,911 | $1,113 | — | — |
| Q1 2025 | 48,108 | $1,081 | — | — |
| Q4 2024 | 45,151 | $996 | — | — |
| Q3 2024 | 18,503 | $854 | — | — |
| Q2 2024 | 16,148 | $712 | — | — |
| Q1 2021 | 7,806 | $401 | — | — |