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 | 47,058 | $1,081 | — | — |
| Q3 2025 | 43,029 | $993 | — | — |
| Q2 2025 | 50,258 | $1,144 | — | — |
| Q1 2025 | 83,816 | $1,883 | — | — |
| Q4 2024 | 22,205 | $490 | — | — |