Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,649 | $11,908 | — | — |
| Q3 2025 | 460,741 | $11,242 | — | — |
| Q2 2025 | 449,523 | $10,959 | — | — |
| Q1 2025 | 453,720 | $11,044 | — | — |
| Q4 2024 | 410,052 | $9,866 | — | — |
| Q3 2024 | 358,660 | $17,567 | — | — |