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 | 24,668 | $567 | — | — |
| Q3 2025 | 24,419 | $564 | — | — |
| Q2 2025 | 24,239 | $552 | — | — |
| Q1 2025 | 23,572 | $528 | — | — |
| Q4 2024 | 23,484 | $518 | — | — |
| Q3 2024 | 9,543 | $440 | — | — |
| Q2 2024 | 9,762 | $431 | — | — |
| Q1 2024 | 9,435 | $420 | — | — |
| Q4 2023 | 9,541 | $429 | — | — |