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 | 1,378 | $32 | — | — |
| Q3 2025 | 1,378 | $32 | — | — |
| Q2 2025 | 1,378 | $31 | — | — |
| Q1 2025 | 1,378 | $31 | — | — |
| Q4 2024 | 1,378 | $30 | — | — |
| Q3 2024 | 689 | $16 | — | — |