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 | 10,263 | $236 | — | — |
| Q3 2025 | 10,266 | $237 | — | — |
| Q2 2025 | 10,535 | $240 | — | — |
| Q1 2025 | 10,028 | $225 | — | — |
| Q4 2024 | 10,464 | $231 | — | — |