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 | 134,766 | $3,096 | — | — |
| Q3 2025 | 124,483 | $2,873 | — | — |
| Q2 2025 | 133,495 | $3,038 | — | — |
| Q1 2025 | 155,324 | $3,489 | — | — |
| Q4 2024 | 156,810 | $3,461 | — | — |
| Q3 2024 | 51,902 | $2,396 | — | — |
| Q2 2024 | 45,923 | $2,025 | — | — |
| Q1 2024 | 37,210 | $1,655 | — | — |