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 | 3,419 | $79 | — | — |
| Q3 2025 | 5,515 | $127 | — | — |
| Q2 2025 | 20,866 | $475 | — | — |
| Q1 2025 | 10,090 | $227 | — | — |
| Q4 2024 | 12,040 | $266 | — | — |
| Q3 2024 | 3,060 | $141 | — | — |
| Q2 2024 | 1,461 | $64 | — | — |
| Q1 2024 | 101 | $4 | — | — |
| Q3 2023 | 717 | $30 | — | — |