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 | 357 | $8 | — | — |
| Q4 2024 | 506 | $11 | — | — |
| Q3 2024 | 8,424 | $371 | — | — |
| Q2 2024 | 238 | $11 | — | — |
| Q4 2023 | 4,254 | $0 | — | — |