Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,760 | $1,619 | — | — |
| Q4 2023 | 105,335 | $4,734 | — | — |
| Q3 2023 | 91,971 | $3,881 | — | — |
| Q3 2022 | 14,140 | $594 | — | — |
| Q1 2021 | 69,177 | $3,553 | — | — |