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 | 177,651 | $4,081 | — | — |
| Q3 2025 | 186,460 | $4,328 | — | — |
| Q2 2025 | 165,888 | $3,762 | — | — |
| Q1 2025 | 152,144 | $3,406 | — | — |
| Q4 2024 | 124,213 | $2,740 | — | — |
| Q3 2024 | 121,160 | $2,730 | — | — |
| Q2 2024 | 46,920 | $2,101 | — | — |
| Q1 2024 | 41,649 | $1,853 | — | — |
| Q4 2023 | 9,503 | $427 | — | — |
| Q4 2021 | 8,173 | $422 | — | — |
| Q3 2021 | 13,256 | $692 | — | — |
| Q2 2021 | 20,119 | $1,057 | — | — |
| Q1 2021 | 23,438 | $1,204 | — | — |