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 | 193,224 | $4,438 | — | — |
| Q3 2025 | 189,096 | $4,364 | — | — |
| Q2 2025 | 184,788 | $4,206 | — | — |
| Q1 2025 | 166,482 | $3,739 | — | — |