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 | 3,118 | $72 | — | — |
| Q3 2025 | 3,118 | $72 | — | — |
| Q2 2025 | 3,118 | $71 | — | — |
| Q1 2025 | 3,118 | $70 | — | — |
| Q4 2024 | 3,118 | $69 | — | — |
| Q3 2024 | 1,559 | $72 | — | — |
| Q2 2024 | 1,559 | $69 | — | — |
| Q1 2024 | 1,559 | $69 | — | — |
| Q4 2023 | 1,559 | $70 | — | — |
| Q3 2023 | 2,097 | $88 | — | — |
| Q2 2023 | 1,559 | $69 | — | — |
| Q1 2023 | 1,559 | $70 | — | — |
| Q4 2022 | 1,559 | $67 | — | — |
| Q2 2022 | 3,968 | $177 | — | — |
| Q1 2022 | 27,087 | $1,296 | — | — |
| Q4 2021 | 1,132 | $58 | — | — |