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 2023 | 9,701 | $436 | — | — |
| Q3 2023 | 5,260 | $222 | — | — |
| Q2 2022 | 487 | $22 | — | — |
| Q1 2022 | 487 | $23 | — | — |
| Q4 2021 | 487 | $25 | — | — |
| Q3 2021 | 487 | $25 | — | — |
| Q2 2021 | 5,872 | $309 | — | — |
| Q1 2021 | 24,616 | $1,264 | — | — |