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 2024 | 72,549 | $1,601 | — | — |
| Q3 2024 | 36,889 | $1,703 | — | — |
| Q2 2024 | 35,344 | $1,559 | — | — |
| Q1 2024 | 34,295 | $1,526 | — | — |
| Q4 2023 | 35,379 | $1,590 | — | — |
| Q3 2023 | 34,795 | $1,468 | — | — |
| Q2 2023 | 35,403 | $1,560 | — | — |