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 | 4,077,325 | $99,364 | — | — |
| Q3 2025 | 3,787,747 | $92,421 | — | — |
| Q2 2025 | 3,584,777 | $87,397 | — | — |
| Q1 2025 | 3,916,163 | $95,319 | — | — |
| Q4 2024 | 3,755,864 | $90,366 | — | — |
| Q3 2024 | 2,422,908 | $118,674 | — | — |
| Q2 2024 | 1,875,841 | $90,284 | — | — |
| Q1 2024 | 1,807,465 | $87,138 | — | — |
| Q4 2023 | 1,516,320 | $73,466 | — | — |
| Q3 2023 | 2,412,867 | $115,552 | — | — |
| Q2 2023 | 352,863 | $16,959 | — | — |
| Q1 2023 | 22,032 | $1,075 | — | — |
| Q3 2022 | 5,402 | $261 | — | — |