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 | 50,065 | $1,220 | — | — |
| Q3 2025 | 43,099 | $1,052 | — | — |
| Q2 2025 | 133,561 | $3,256 | — | — |
| Q1 2025 | 76,118 | $1,853 | — | — |
| Q4 2024 | 29,710 | $715 | — | — |
| Q3 2024 | 16,002 | $784 | — | — |
| Q2 2024 | 16,122 | $776 | — | — |
| Q1 2024 | 22,206 | $1,071 | — | — |
| Q4 2023 | 20,617 | $999 | — | — |
| Q3 2023 | 83,388 | $3,993 | — | — |
| Q2 2023 | 118,134 | $5,678 | — | — |
| Q1 2023 | 28,296 | $1,381 | — | — |
| Q4 2022 | 26,622 | $1,284 | — | — |
| Q3 2022 | 29,553 | $1,426 | — | — |