Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76 | $3 | — | — |
| Q4 2022 | 75 | $3 | — | — |
| Q3 2022 | 75 | $3 | — | — |
| Q2 2022 | 74 | $3 | — | — |
| Q1 2022 | 73 | $4 | — | — |
| Q4 2021 | 73 | $4 | — | — |
| Q3 2021 | 162 | $8 | — | — |
| Q2 2021 | 161 | $8 | — | — |
| Q1 2021 | 727 | $37 | — | — |