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 | 143,847 | $3,304 | — | — |
| Q3 2025 | 126,702 | $2,924 | — | — |
| Q2 2025 | 120,656 | $2,746 | — | — |
| Q1 2025 | 127,474 | $2,863 | — | — |
| Q4 2024 | 126,242 | $2,786 | — | — |
| Q3 2024 | 66,391 | $3,065 | — | — |
| Q2 2024 | 37,152 | $1,638 | — | — |
| Q1 2024 | 28,949 | $1,288 | — | — |
| Q4 2023 | 22,524 | $1,012 | — | — |
| Q3 2023 | 5,001 | $211 | — | — |