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 | 13,557 | $311 | — | — |
| Q3 2025 | 13,469 | $311 | — | — |
| Q2 2025 | 13,401 | $305 | — | — |
| Q1 2025 | 13,334 | $299 | — | — |
| Q4 2024 | 13,295 | $293 | — | — |
| Q3 2024 | 6,601 | $305 | — | — |
| Q2 2024 | 6,569 | $290 | — | — |
| Q1 2024 | 6,557 | $292 | — | — |