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 | 5,457 | $125 | — | — |
| Q3 2025 | 65 | $2 | — | — |
| Q2 2025 | 65 | $1 | — | — |
| Q4 2024 | 816 | $18 | — | — |
| Q3 2024 | 595 | $27 | — | — |
| Q2 2024 | 504 | $22 | — | — |
| Q1 2024 | 2,324 | $103 | — | — |
| Q4 2023 | 6,573 | $293 | — | — |
| Q3 2023 | 5,249 | $218 | — | — |
| Q2 2023 | 41 | $2 | — | — |