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 | 8,176 | $188 | — | — |
| Q3 2025 | 3,273 | $76 | — | — |
| Q2 2025 | 2,772 | $63 | — | — |
| Q1 2025 | 2,852 | $64 | — | — |
| Q4 2024 | 2,931 | $65 | — | — |
| Q3 2024 | 447 | $21 | — | — |
| Q2 2024 | 4,400 | $192 | — | — |
| Q1 2024 | 672 | $30 | — | — |
| Q4 2023 | 786 | $35 | — | — |
| Q3 2023 | 736 | $31 | — | — |