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 2024 | 76,853 | $1,696 | — | — |
| Q3 2024 | 29,254 | $1,350 | — | — |
| Q2 2024 | 29,237 | $1,289 | — | — |
| Q1 2024 | 18,239 | $811 | — | — |
| Q4 2023 | 16,421 | $738 | — | — |
| Q3 2023 | 22,666 | $957 | — | — |
| Q2 2023 | 26,428 | $1,164 | — | — |
| Q1 2023 | 27,646 | $1,234 | — | — |
| Q4 2022 | 50,376 | $2,171 | — | — |
| Q3 2022 | 112,958 | $4,748 | — | — |