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 | 19,156 | $440 | — | — |
| Q3 2025 | 19,756 | $456 | — | — |
| Q2 2025 | 19,756 | $450 | — | — |
| Q1 2025 | 20,170 | $453 | — | — |
| Q4 2024 | 19,084 | $421 | — | — |
| Q3 2024 | 9,192 | $424 | — | — |
| Q2 2024 | 8,492 | $374 | — | — |
| Q1 2024 | 6,642 | $296 | — | — |