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 | 2,536 | $58 | — | — |
| Q3 2025 | 4,572 | $106 | — | — |
| Q2 2025 | 4,572 | $104 | — | — |
| Q1 2025 | 4,572 | $103 | — | — |
| Q4 2024 | 4,572 | $101 | — | — |