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 2023 | 19,172 | $809 | — | — |
| Q2 2023 | 20,338 | $896 | — | — |
| Q2 2021 | 21,358 | $1,123 | — | — |
| Q1 2021 | 61,653 | $3,167 | — | — |