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 | 13,084 | $298 | — | — |
| Q1 2025 | 10,949 | $246 | — | — |
| Q3 2024 | 13,865 | $640 | — | — |
| Q2 2024 | 4,859 | $214 | — | — |
| Q1 2024 | 5,191 | $231 | — | — |
| Q4 2023 | 5,191 | $233 | — | — |
| Q3 2023 | 5,273 | $223 | — | — |
| Q2 2023 | 6,306 | $278 | — | — |
| Q1 2023 | 8,133 | $363 | — | — |
| Q4 2022 | 9,015 | $389 | — | — |
| Q3 2022 | 9,359 | $393 | — | — |
| Q2 2022 | 9,664 | $431 | — | — |
| Q1 2022 | 9,677 | $463 | — | — |
| Q4 2021 | 9,658 | $499 | — | — |
| Q3 2021 | 12,544 | $655 | — | — |
| Q2 2021 | 12,115 | $635 | — | — |
| Q1 2021 | 12,041 | $619 | — | — |
| Q4 2020 | 12,996 | $697 | — | — |
| Q3 2020 | 13,925 | $735 | — | — |
| Q2 2020 | 13,870 | $726 | — | — |
| Q1 2020 | 13,174 | $631 | — | — |