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 | 50,941 | $2,266 | — | — |
| Q4 2023 | 139,167 | $6,254 | — | — |
| Q3 2023 | 123,785 | $5,224 | — | — |
| Q3 2022 | 18,966 | $797 | — | — |
| Q2 2021 | 6,456 | $339 | — | — |
| Q1 2021 | 129,626 | $6,658 | — | — |