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 | 9,289 | $213 | — | — |
| Q2 2025 | 9,410 | $214 | — | — |
| Q1 2025 | 9,506 | $214 | — | — |
| Q4 2024 | 10,041 | $222 | — | — |
| Q3 2024 | 4,483 | $207 | — | — |
| Q2 2024 | 6,154 | $271 | — | — |
| Q1 2024 | 11,040 | $491 | — | — |
| Q4 2023 | 8,456 | $380 | — | — |
| Q3 2023 | 6,815 | $288 | — | — |
| Q2 2023 | 242 | $11 | — | — |
| Q1 2023 | 240 | $11 | — | — |
| Q4 2022 | 1,872 | $81 | — | — |
| Q3 2022 | 8,034 | $338 | — | — |
| Q2 2022 | 191 | $9 | — | — |
| Q1 2022 | 190 | $9 | — | — |
| Q4 2021 | 419 | $22 | — | — |
| Q3 2021 | 438 | $23 | — | — |
| Q2 2021 | 436 | $23 | — | — |
| Q1 2021 | 65,460 | $3,362 | — | — |