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 | 67,281 | $1,545 | — | — |
| Q3 2025 | 53,949 | $1,245 | — | — |
| Q2 2025 | 49,159 | $1,119 | — | — |
| Q1 2025 | 49,245 | $1,106 | — | — |
| Q4 2024 | 43,957 | $970 | — | — |
| Q3 2024 | 16,173 | $747 | — | — |
| Q2 2024 | 9,877 | $437 | — | — |
| Q1 2024 | 11,395 | $508 | — | — |