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 | 147,706 | $3,393 | — | — |
| Q3 2025 | 112,032 | $2,586 | — | — |
| Q2 2025 | 111,809 | $2,545 | — | — |
| Q4 2024 | 64,276 | $1,419 | — | — |
| Q3 2024 | 28,004 | $1,293 | — | — |
| Q2 2024 | 22,650 | $999 | — | — |
| Q1 2024 | 15,761 | $701 | — | — |
| Q4 2023 | 11,935 | $536 | — | — |