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 | 106,701 | $2,451 | — | — |
| Q3 2025 | 86,107 | $1,934 | — | — |
| Q2 2025 | 109,306 | $2,488 | — | — |
| Q1 2025 | 86,107 | $1,934 | — | — |
| Q4 2024 | 77,612 | $1,728 | — | — |
| Q3 2024 | 72,115 | $1,608 | — | — |
| Q2 2024 | 22,291 | $966 | — | — |