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 | 4,772 | $110 | — | — |
| Q3 2025 | 5,047 | $116 | — | — |
| Q2 2025 | 4,772 | $109 | — | — |
| Q1 2025 | 4,772 | $107 | — | — |
| Q4 2024 | 4,772 | $105 | — | — |
| Q3 2024 | 2,386 | $110 | — | — |
| Q2 2024 | 2,386 | $105 | — | — |