Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,412 | $214 | — | — |
| Q4 2024 | 11,573 | $255 | — | — |
| Q3 2024 | 43,516 | $2,009 | — | — |
| Q2 2024 | 43,093 | $1,900 | — | — |
| Q1 2024 | 38,478 | $1,712 | — | — |
| Q4 2023 | 59,430 | $2,671 | — | — |
| Q3 2023 | 28,864 | $1,218 | — | — |
| Q3 2021 | 5,650 | $295 | — | — |
| Q2 2021 | 19,291 | $1,014 | — | — |
| Q1 2021 | 22,041 | $1,132 | — | — |