Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,281 | $283 | — | — |
| Q1 2025 | 12,459 | $280 | — | — |
| Q4 2024 | 13,191 | $291 | — | — |
| Q2 2024 | 18,800 | $829 | — | — |
| Q1 2024 | 22,323 | $993 | — | — |
| Q4 2023 | 27,266 | $1,225 | — | — |
| Q3 2023 | 12,690 | $536 | — | — |
| Q4 2021 | 4,990 | $258 | — | — |
| Q3 2021 | 5,265 | $275 | — | — |
| Q2 2021 | 5,494 | $289 | — | — |