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 | 805 | $18 | — | — |
| Q3 2025 | 792 | $18 | — | — |
| Q2 2025 | 782 | $18 | — | — |
| Q1 2025 | 1,029 | $23 | — | — |
| Q4 2024 | 1,020 | $23 | — | — |
| Q3 2024 | 229 | $11 | — | — |
| Q2 2024 | 490 | $22 | — | — |
| Q1 2024 | 3,364 | $150 | — | — |
| Q4 2023 | 596 | $27 | — | — |
| Q3 2023 | 558 | $24 | — | — |
| Q3 2022 | 72 | $3 | — | — |